SCOOTWORLD ApS — Credit Rating and Financial Key Figures

CVR number: 34226407
Bådehavnsgade 4, 2450 København SV
info@scootworld.dk
www.scootworld.dk

Company information

Official name
SCOOTWORLD ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About SCOOTWORLD ApS

SCOOTWORLD ApS (CVR number: 34226407) is a company from KØBENHAVN. The company recorded a gross profit of 1992.8 kDKK in 2023. The operating profit was 789.9 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCOOTWORLD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 443.208 246.151 973.821 063.451 992.75
EBIT2 092.706 048.14123.15222.25789.88
Net earnings1 532.374 716.2166.46- 167.52324.00
Shareholders equity total2 536.096 252.305 068.764 901.245 072.74
Balance sheet total (assets)6 563.2218 895.649 299.839 060.369 531.03
Net debt-1 397.25-3 942.901 551.973 339.672 601.29
Profitability
EBIT-%
ROA40.8 %48.5 %3.1 %4.0 %8.5 %
ROE75.9 %107.3 %1.2 %-3.4 %6.5 %
ROI85.9 %132.3 %6.8 %4.8 %9.7 %
Economic value added (EVA)1 551.564 675.37-28.70-77.68225.36
Solvency
Equity ratio38.6 %33.2 %54.5 %54.1 %53.2 %
Gearing16.5 %1.9 %31.5 %71.2 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.20.70.6
Current ratio1.61.52.86.24.2
Cash and cash equivalents1 816.764 063.2946.72149.67250.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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