TØJEKSPERTEN SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31491703
Storegade 27 A, 6780 Skærbæk
tel: 74831700
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Company information

Official name
TØJEKSPERTEN SKÆRBÆK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TØJEKSPERTEN SKÆRBÆK ApS

TØJEKSPERTEN SKÆRBÆK ApS (CVR number: 31491703) is a company from TØNDER. The company recorded a gross profit of 722.8 kDKK in 2025. The operating profit was 32.9 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. TØJEKSPERTEN SKÆRBÆK 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 profit940.86914.60902.70824.25722.76
EBIT545.92390.35209.6231.6732.86
Net earnings417.51292.21160.792.847.79
Shareholders equity total1 134.881 427.09287.88290.72298.52
Balance sheet total (assets)1 849.082 239.771 638.871 646.891 368.10
Net debt- 770.52- 723.65523.08781.87590.54
Profitability
EBIT-%
ROA31.0 %19.1 %10.8 %1.9 %2.3 %
ROE45.1 %22.8 %18.8 %1.0 %2.6 %
ROI50.1 %30.5 %18.1 %3.2 %3.5 %
Economic value added (EVA)373.24246.4091.80-12.71-29.83
Solvency
Equity ratio63.1 %65.6 %18.3 %18.4 %23.0 %
Gearing206.8 %276.2 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.10.10.0
Current ratio3.03.01.21.21.2
Cash and cash equivalents770.52723.6572.2521.2214.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
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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