Skotte Nord 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38495186
Egholmvej 32 B, Agersø 4244 Agersø

Credit rating

Company information

Official name
Skotte Nord 5 ApS
Established
2016
Domicile
Agersø
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Skotte Nord 5 ApS

Skotte Nord 5 ApS (CVR number: 38495186) is a company from SLAGELSE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skotte Nord 5 ApS's liquidity measured by quick ratio was 309.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.32-28.84-27.13-12.13-1.48
EBIT-39.32-28.84-27.13-12.13-1.48
Net earnings-71.69-93.05-83.91-12.1330.62
Shareholders equity total6 838.926 495.886 411.976 149.845 930.46
Balance sheet total (assets)6 914.956 571.706 487.796 243.156 023.77
Net debt-6 299.13-5 959.08-5 880.17-5 635.53-5 384.05
Profitability
EBIT-%
ROA-0.6 %-0.4 %-0.4 %-0.2 %-0.0 %
ROE-1.1 %-1.4 %-1.3 %-0.2 %0.5 %
ROI-0.6 %-0.4 %-0.4 %-0.2 %-0.0 %
Economic value added (EVA)-38.29-55.97-66.67-38.85-39.89
Solvency
Equity ratio98.9 %98.8 %98.8 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31 695.1322.3309.8
Current ratio31 695.1322.3309.8
Cash and cash equivalents6 299.135 959.085 880.175 635.535 384.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.