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SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 25326598
Ved Stranden 5, 4780 Stege
tel: 55814947
Free credit report Annual report

Credit rating

Company information

Official name
SKÆRBÆK ApS
Personnel
21 persons
Established
2000
Company form
Private limited company
Industry

About SKÆRBÆK ApS

SKÆRBÆK ApS (CVR number: 25326598) is a company from VORDINGBORG. The company recorded a gross profit of 3452.8 kDKK in 2025. The operating profit was 1273 kDKK, while net earnings were 1038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKÆRBÆK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 117.004 168.004 035.003 052.003 452.83
EBIT749.001 718.001 440.00913.511 273.01
Net earnings605.001 365.001 062.00745.491 038.04
Shareholders equity total917.001 680.001 379.001 074.281 362.31
Balance sheet total (assets)5 853.006 784.006 698.006 170.756 179.00
Net debt-1 819.00-1 193.00-1 457.00-1 617.51-1 203.31
Profitability
EBIT-%
ROA13.3 %27.9 %21.9 %15.3 %22.1 %
ROE54.9 %105.1 %69.4 %60.8 %85.2 %
ROI38.6 %85.6 %64.7 %59.8 %106.5 %
Economic value added (EVA)501.491 289.141 015.15637.99935.59
Solvency
Equity ratio15.9 %25.1 %20.6 %17.5 %22.2 %
Gearing0.3 %0.2 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.21.4
Current ratio1.41.61.51.41.6
Cash and cash equivalents1 822.001 196.001 460.001 620.971 205.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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