Ove Skytte ApS — Credit Rating and Financial Key Figures

CVR number: 41274689
Spånnebæk 18, 4300 Holbæk

Credit rating

Company information

Official name
Ove Skytte ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ove Skytte ApS

Ove Skytte ApS (CVR number: 41274689) is a company from HOLBÆK. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ove Skytte ApS's liquidity measured by quick ratio was 79.6 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
2020202120222023
Volume
Net sales
Gross profit-1.8415.12-0.79-2.66
EBIT-24.50-7.53-23.45-2.66
Net earnings29.4019.3110.1952.56
Shareholders equity total1 763.061 669.371 679.571 732.13
Balance sheet total (assets)1 787.351 687.601 700.601 754.18
Net debt-49.14- 105.60- 144.70- 173.23
Profitability
EBIT-%
ROA2.1 %1.5 %0.9 %4.0 %
ROE1.7 %1.1 %0.6 %3.1 %
ROI2.1 %1.5 %0.9 %4.0 %
Economic value added (EVA)-19.11-91.98-96.79-79.20
Solvency
Equity ratio98.6 %98.9 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.577.880.879.6
Current ratio59.577.880.879.6
Cash and cash equivalents49.14105.60144.70173.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-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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