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

CVR number: 39330326
Poppelvej 1, 7400 Herning
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Company information

Official name
Otto International Scan-Thor Scandinavia ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

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 7535.6 kDKK in 2024. The operating profit was 692.6 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 707.7311 984.5511 123.286 841.027 535.63
EBIT2 105.664 451.913 238.47- 222.04692.58
Net earnings1 610.363 397.242 454.62- 132.83554.93
Shareholders equity total15 592.6014 088.8413 143.468 810.639 365.56
Balance sheet total (assets)18 853.6918 385.8516 675.359 985.0910 333.40
Net debt-4 255.50-6 246.68-5 214.19-1 831.55-4 339.51
Profitability
EBIT-%
ROA11.4 %23.9 %18.5 %-0.7 %7.6 %
ROE10.2 %22.9 %18.0 %-1.2 %6.1 %
ROI13.0 %28.5 %20.9 %-0.8 %8.0 %
Economic value added (EVA)801.992 683.971 744.22- 960.6756.40
Solvency
Equity ratio82.7 %76.6 %78.8 %88.2 %90.6 %
Gearing0.4 %10.6 %17.1 %8.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.63.46.0
Current ratio2.52.22.63.46.0
Cash and cash equivalents4 317.357 735.657 464.662 539.114 813.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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