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SKROT-ADMIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKROT-ADMIN ApS
SKROT-ADMIN ApS (CVR number: 34730261) is a company from VEJLE. The company recorded a gross profit of -857.5 kDKK in 2025. The operating profit was -1002.3 kDKK, while net earnings were -798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKROT-ADMIN ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 218.11 | - 162.37 | 1 846.72 | 1 877.99 | - 857.53 |
| EBIT | 1 958.41 | - 449.26 | 1 491.25 | 1 638.61 | -1 002.30 |
| Net earnings | 1 524.76 | - 353.81 | 1 162.80 | 1 277.86 | - 798.36 |
| Shareholders equity total | 2 109.05 | 1 755.24 | 2 918.04 | 4 195.90 | 3 397.54 |
| Balance sheet total (assets) | 3 595.52 | 2 647.75 | 4 581.63 | 5 393.85 | 4 580.50 |
| Net debt | - 822.65 | -1 871.71 | - 650.23 | - 820.93 | -1 048.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.9 % | -14.4 % | 41.3 % | 32.9 % | -20.0 % |
| ROE | 113.2 % | -18.3 % | 49.8 % | 35.9 % | -21.0 % |
| ROI | 145.4 % | -23.3 % | 63.8 % | 46.1 % | -26.3 % |
| Economic value added (EVA) | 1 499.29 | - 452.71 | 1 074.96 | 1 131.41 | - 996.86 |
| Solvency | |||||
| Equity ratio | 58.7 % | 66.3 % | 63.7 % | 77.8 % | 74.2 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.0 | 3.1 | 6.2 | 3.9 |
| Current ratio | 2.4 | 3.0 | 3.1 | 6.2 | 3.9 |
| Cash and cash equivalents | 822.65 | 1 871.71 | 650.23 | 820.93 | 1 048.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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