Skan R ApS

CVR number: 39649594
Bækkeskovvej 4, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Skan R ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Skan R ApS (CVR number: 39649594) is a company from VALLENSBÆK. The company recorded a gross profit of 9232.7 kDKK in 2023. The operating profit was 8085.9 kDKK, while net earnings were 6210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skan R ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 859.841 779.583 468.737 821.609 232.72
EBIT3 914.571 007.722 761.107 039.728 085.90
Net earnings3 039.76742.642 345.695 386.126 210.35
Shareholders equity total3 089.76792.642 395.695 436.126 260.35
Balance sheet total (assets)4 758.522 683.045 882.1011 063.1013 023.15
Net debt-1 928.83-1 115.73-1 943.03-4 971.17-4 429.76
Profitability
EBIT-%
ROA101.9 %27.1 %64.5 %83.1 %67.1 %
ROE120.5 %38.3 %147.1 %137.5 %106.2 %
ROI139.3 %34.1 %78.3 %107.0 %84.4 %
Economic value added (EVA)3 008.35752.252 457.715 589.746 429.76
Solvency
Equity ratio64.9 %29.5 %40.7 %49.1 %48.1 %
Gearing18.6 %183.0 %100.9 %53.5 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.72.01.9
Current ratio2.81.41.72.01.9
Cash and cash equivalents2 503.532 566.434 361.087 879.078 980.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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