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Skibhusvej 87 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skibhusvej 87 ApS
Skibhusvej 87 ApS (CVR number: 38741489) is a company from ODENSE. The company recorded a gross profit of -38.2 kDKK in 2025. The operating profit was -38.2 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Skibhusvej 87 ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.42 | -14.00 | -25.75 | -25.89 | -38.21 |
| EBIT | -19.42 | -14.00 | -25.75 | -25.89 | -38.21 |
| Net earnings | 722.95 | -1 662.00 | 595.10 | 424.40 | -46.57 |
| Shareholders equity total | 7 478.90 | 4 816.00 | 5 411.41 | 1 835.81 | 789.24 |
| Balance sheet total (assets) | 8 181.90 | 5 224.00 | 5 819.61 | 2 253.58 | 1 216.96 |
| Net debt | -7 609.71 | -5 174.00 | -5 735.61 | -2 217.58 | -1 200.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | -0.2 % | 10.8 % | 10.7 % | -2.2 % |
| ROE | 9.5 % | -27.0 % | 11.6 % | 11.7 % | -3.5 % |
| ROI | 11.8 % | -0.2 % | 11.6 % | 11.9 % | -2.9 % |
| Economic value added (EVA) | - 404.89 | - 416.45 | - 267.77 | - 298.00 | - 129.20 |
| Solvency | |||||
| Equity ratio | 91.4 % | 92.2 % | 93.0 % | 81.5 % | 64.9 % |
| Gearing | 7.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 12.8 | 14.3 | 5.4 | 2.8 |
| Current ratio | 11.6 | 12.8 | 14.3 | 5.4 | 2.8 |
| Cash and cash equivalents | 8 139.71 | 5 174.00 | 5 735.61 | 2 217.58 | 1 200.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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