Otto International Scan-Thor Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39330326
Poppelvej 1, 7400 Herning

Credit rating

Company information

Official name
Otto International Scan-Thor Scandinavia ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 106.209 707.7311 984.5511 123.286 841.02
EBIT1 058.412 105.664 451.913 238.47- 222.04
Net earnings766.861 610.363 397.242 454.62- 132.83
Shareholders equity total16 039.9015 592.6014 088.8413 143.468 810.63
Balance sheet total (assets)18 105.1918 853.6918 385.8516 675.359 985.09
Net debt- 510.85-4 255.50-6 246.68-5 214.19-1 831.55
Profitability
EBIT-%
ROA6.0 %11.4 %23.9 %18.5 %-0.7 %
ROE4.9 %10.2 %22.9 %18.0 %-1.2 %
ROI6.5 %13.0 %28.5 %20.9 %-0.8 %
Economic value added (EVA)110.59882.352 904.022 207.75- 472.49
Solvency
Equity ratio88.6 %82.7 %76.6 %78.8 %88.2 %
Gearing2.6 %0.4 %10.6 %17.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.52.22.63.4
Current ratio3.32.52.22.63.4
Cash and cash equivalents923.894 317.357 735.657 464.662 539.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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