Skippers Dreng ApS

CVR number: 41862866
Havnen 25, 4600 Køge
Mail@skippersdreng.dk
www.skippersdreng.dk

Credit rating

Company information

Official name
Skippers Dreng ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Skippers Dreng ApS

Skippers Dreng ApS (CVR number: 41862866) is a company from KØGE. The company recorded a gross profit of 5351.2 kDKK in 2024. The operating profit was 2044.2 kDKK, while net earnings were 1634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skippers Dreng ApS's liquidity measured by quick ratio was 3.7 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
2021202220232024
Volume
Net sales
Gross profit-26.362 004.304 415.195 351.17
EBIT-26.36263.321 549.332 044.24
Net earnings-21.49185.521 186.051 634.62
Shareholders equity total18.51204.041 390.093 024.71
Balance sheet total (assets)18.511 839.223 826.724 676.23
Net debt-12.73- 404.33-65.55-1 489.57
Profitability
EBIT-%
ROA-142.4 %28.3 %55.5 %50.1 %
ROE-116.1 %166.7 %148.8 %74.1 %
ROI-142.4 %44.9 %84.0 %72.3 %
Economic value added (EVA)-21.48204.331 263.661 583.09
Solvency
Equity ratio100.0 %11.1 %36.3 %64.7 %
Gearing457.5 %85.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.73.7
Current ratio0.91.73.8
Cash and cash equivalents12.731 337.711 252.341 756.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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