Scott Nordic Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 36715383
Føllevej 5, Følle 8410 Rønde
toh@scottnordic.com
tel: 51269126
www.scottnordic.com

Company information

Official name
Scott Nordic Consulting Aps
Personnel
1 person
Established
2015
Domicile
Følle
Company form
Private limited company
Industry

About Scott Nordic Consulting Aps

Scott Nordic Consulting Aps (CVR number: 36715383) is a company from SYDDJURS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -60.5 % compared to the previous year. The operating profit percentage was poor at -11.3 % (EBIT: -0.1 mDKK), while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scott Nordic Consulting Aps's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 190.88470.10
Gross profit1 534.072 137.221 320.691 048.83412.82
EBIT69.09865.7138.24305.78-53.32
Net earnings31.46667.6517.46236.81-57.80
Shareholders equity total136.01803.66153.47290.28-7.52
Balance sheet total (assets)564.111 821.29428.35630.0223.35
Net debt- 229.07- 293.60- 117.62- 458.41-5.41
Profitability
EBIT-%25.7 %-11.3 %
ROA4.2 %72.6 %3.4 %57.8 %-15.9 %
ROE3.7 %142.1 %3.6 %106.7 %-36.9 %
ROI8.2 %184.3 %8.0 %137.8 %-36.1 %
Economic value added (EVA)-31.99666.23-14.21229.38-67.95
Solvency
Equity ratio24.1 %44.1 %35.8 %46.1 %-24.3 %
Gearing
Relative net indebtedness %-10.0 %5.4 %
Liquidity
Quick ratio1.31.81.51.80.8
Current ratio1.31.81.51.80.8
Cash and cash equivalents229.07293.60117.62458.415.41
Capital use efficiency
Trade debtors turnover (days)35.8
Net working capital %23.4 %-1.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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