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Skibinge ApS — Credit Rating and Financial Key Figures

CVR number: 39569213
Mønvej 68, Skibinge 4720 Præstø
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Credit rating

Company information

Official name
Skibinge ApS
Personnel
3 persons
Established
2018
Domicile
Skibinge
Company form
Private limited company
Industry

About Skibinge ApS

Skibinge ApS (CVR number: 39569213) is a company from VORDINGBORG. The company recorded a gross profit of 2273.6 kDKK in 2025. The operating profit was 1401.5 kDKK, while net earnings were 1032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Skibinge ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit921.651 051.291 213.391 570.962 273.57
EBIT284.87327.07527.28744.121 401.50
Net earnings196.25208.34341.83514.261 032.04
Shareholders equity total841.27935.211 159.241 551.502 448.54
Balance sheet total (assets)1 870.722 422.772 723.213 204.694 361.14
Net debt325.01818.54387.94410.19- 563.68
Profitability
EBIT-%
ROA15.5 %15.2 %20.5 %25.1 %37.1 %
ROE24.7 %23.5 %32.6 %37.9 %51.6 %
ROI20.6 %19.2 %25.6 %32.1 %48.2 %
Economic value added (EVA)146.54173.41298.93460.41955.94
Solvency
Equity ratio45.0 %38.6 %42.6 %48.4 %56.5 %
Gearing68.1 %111.1 %84.8 %59.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.41.42.1
Current ratio1.10.91.41.42.0
Cash and cash equivalents247.94220.78595.04515.181 422.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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