TO-Scouting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TO-Scouting ApS
TO-Scouting ApS (CVR number: 39803356) is a company from STRUER. The company recorded a gross profit of -4.9 kDKK in 2021. The operating profit was -4.9 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TO-Scouting ApS's liquidity measured by quick ratio was 21.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | 134.12 | ||
| Gross profit | 65.76 | 129.40 | -4.85 |
| EBIT | 65.76 | 129.40 | -4.85 |
| Net earnings | 80.81 | 84.47 | -7.43 |
| Shareholders equity total | 115.76 | 200.22 | 80.80 |
| Balance sheet total (assets) | 115.76 | 263.81 | 84.80 |
| Net debt | - 114.35 | - 263.81 | -73.73 |
| Profitability | |||
| EBIT-% | 49.0 % | ||
| ROA | 56.8 % | 68.2 % | -2.8 % |
| ROE | 69.8 % | 53.5 % | -5.3 % |
| ROI | 56.8 % | 81.9 % | -3.4 % |
| Economic value added (EVA) | 80.81 | 85.00 | -1.66 |
| Solvency | |||
| Equity ratio | 100.0 % | 75.9 % | 95.3 % |
| Gearing | 5.0 % | ||
| Relative net indebtedness % | -85.3 % | ||
| Liquidity | |||
| Quick ratio | 7.5 | 21.2 | |
| Current ratio | 7.5 | 21.2 | |
| Cash and cash equivalents | 114.35 | 263.81 | 77.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 86.3 % | ||
| Credit risk | |||
| Credit rating | BB | B | B |
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