Skan R ApS — Credit Rating and Financial Key Figures

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 icon523100

About Skan R ApS

Skan R ApS (CVR number: 39649594) is a company from VALLENSBÆK. The company recorded a gross profit of 1382 kDKK in 2024. The operating profit was 116.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skan R ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 779.583 468.737 821.609 232.721 381.96
EBIT1 007.722 761.107 039.728 085.90116.19
Net earnings742.642 345.695 386.126 210.351.62
Shareholders equity total792.642 395.695 436.126 260.3551.62
Balance sheet total (assets)2 683.045 882.1011 063.1013 023.156 916.70
Net debt-1 115.73-1 943.03-4 971.17-4 429.762 945.30
Profitability
EBIT-%
ROA27.1 %64.5 %83.1 %67.1 %1.3 %
ROE38.3 %147.1 %137.5 %106.2 %0.1 %
ROI34.1 %78.3 %107.0 %84.4 %1.5 %
Economic value added (EVA)752.252 457.715 589.746 429.76252.89
Solvency
Equity ratio29.5 %40.7 %49.1 %48.1 %0.7 %
Gearing183.0 %100.9 %53.5 %72.7 %12437.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.91.0
Current ratio1.41.72.01.91.0
Cash and cash equivalents2 566.434 361.087 879.078 980.733 474.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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