TO-Scouting ApS — Credit Rating and Financial Key Figures

CVR number: 39803356
Solvang 20, Fousing 7600 Struer
torben@to-scouting.dk
tel: 22439643
to-scouting.dk
Free credit report

Company information

Official name
TO-Scouting ApS
Established
2018
Domicile
Fousing
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales134.12
Gross profit65.76129.40-4.85
EBIT65.76129.40-4.85
Net earnings80.8184.47-7.43
Shareholders equity total115.76200.2280.80
Balance sheet total (assets)115.76263.8184.80
Net debt- 114.35- 263.81-73.73
Profitability
EBIT-%49.0 %
ROA56.8 %68.2 %-2.8 %
ROE69.8 %53.5 %-5.3 %
ROI56.8 %81.9 %-3.4 %
Economic value added (EVA)80.8185.00-1.66
Solvency
Equity ratio100.0 %75.9 %95.3 %
Gearing5.0 %
Relative net indebtedness %-85.3 %
Liquidity
Quick ratio7.521.2
Current ratio7.521.2
Cash and cash equivalents114.35263.8177.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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