Otto International Scan-Thor Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Otto International Scan-Thor Scandinavia ApS
Otto International Scan-Thor Scandinavia ApS (CVR number: 39330326) is a company from HERNING. The company recorded a gross profit of 6841 kDKK in 2023. The operating profit was -222 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otto International Scan-Thor Scandinavia ApS's liquidity measured by quick ratio was 3.4 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 106.20 | 9 707.73 | 11 984.55 | 11 123.28 | 6 841.02 |
EBIT | 1 058.41 | 2 105.66 | 4 451.91 | 3 238.47 | - 222.04 |
Net earnings | 766.86 | 1 610.36 | 3 397.24 | 2 454.62 | - 132.83 |
Shareholders equity total | 16 039.90 | 15 592.60 | 14 088.84 | 13 143.46 | 8 810.63 |
Balance sheet total (assets) | 18 105.19 | 18 853.69 | 18 385.85 | 16 675.35 | 9 985.09 |
Net debt | - 510.85 | -4 255.50 | -6 246.68 | -5 214.19 | -1 831.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 11.4 % | 23.9 % | 18.5 % | -0.7 % |
ROE | 4.9 % | 10.2 % | 22.9 % | 18.0 % | -1.2 % |
ROI | 6.5 % | 13.0 % | 28.5 % | 20.9 % | -0.8 % |
Economic value added (EVA) | 110.59 | 882.35 | 2 904.02 | 2 207.75 | - 472.49 |
Solvency | |||||
Equity ratio | 88.6 % | 82.7 % | 76.6 % | 78.8 % | 88.2 % |
Gearing | 2.6 % | 0.4 % | 10.6 % | 17.1 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | 2.2 | 2.6 | 3.4 |
Current ratio | 3.3 | 2.5 | 2.2 | 2.6 | 3.4 |
Cash and cash equivalents | 923.89 | 4 317.35 | 7 735.65 | 7 464.66 | 2 539.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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