Daniel Skaarup Holding aps — Credit Rating and Financial Key Figures

CVR number: 36931833
Bjerggårdsvænget 25, Gl Holte 2840 Holte
d@skaarup.dk
tel: 31663169
Free credit report Annual report

Credit rating

Company information

Official name
Daniel Skaarup Holding aps
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About Daniel Skaarup Holding aps

Daniel Skaarup Holding aps (CVR number: 36931833) is a company from RUDERSDAL. The company recorded a gross profit of -1.7 kDKK in 2025. The operating profit was -1.7 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Skaarup Holding aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.19-1.29-1.53-1.67-1.67
EBIT-1.19-1.29-1.53-1.67-1.67
Net earnings386.3572.84546.41150.0560.83
Shareholders equity total590.68607.021 039.031 071.281 071.10
Balance sheet total (assets)590.681 048.691 039.031 074.761 071.10
Net debt-12.07-29.60-19.94-10.67-52.01
Profitability
EBIT-%
ROA65.7 %10.3 %53.9 %14.2 %5.7 %
ROE97.2 %12.2 %66.4 %14.2 %5.7 %
ROI78.2 %10.3 %53.9 %14.2 %5.7 %
Economic value added (EVA)-11.46-30.97-32.03-53.88-55.50
Solvency
Equity ratio100.0 %57.9 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.0
Current ratio16.0
Cash and cash equivalents12.0729.6019.9410.6752.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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