SKRAPPE ApS

CVR number: 35889892
Vognmagergade 7, 1120 København K
daniel@pingaps.dk
tel: 33760354

Credit rating

Company information

Official name
SKRAPPE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

SKRAPPE ApS (CVR number: 35889892) is a company from KØBENHAVN. The company recorded a gross profit of 357 kDKK in 2023. The operating profit was 95.7 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKRAPPE ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit106.53596.46611.07528.17357.03
EBIT- 222.73170.66-1 508.60109.5495.71
Net earnings- 308.93129.58-1 506.6383.8774.71
Shareholders equity total1 922.922 052.51489.38316.05245.76
Balance sheet total (assets)2 058.162 288.67811.21568.75412.85
Net debt- 272.84- 523.77- 461.74- 363.00- 187.32
Profitability
EBIT-%
ROA-9.7 %7.9 %-97.3 %15.9 %19.6 %
ROE-14.9 %6.5 %-118.5 %20.8 %26.6 %
ROI-10.5 %8.6 %-118.5 %26.9 %33.6 %
Economic value added (EVA)- 372.8352.22-1 578.1684.2077.34
Solvency
Equity ratio93.4 %89.7 %60.3 %55.6 %59.5 %
Gearing0.5 %0.0 %0.5 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.99.72.52.32.5
Current ratio14.99.72.52.32.5
Cash and cash equivalents282.53524.75464.00369.23192.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.