Skotterup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27679870
Strandvejen 95 C, Skotterup 3070 Snekkersten
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Credit rating

Company information

Official name
Skotterup Invest ApS
Established
2004
Domicile
Skotterup
Company form
Private limited company
Industry

About Skotterup Invest ApS

Skotterup Invest ApS (CVR number: 27679870) is a company from HELSINGØR. The company recorded a gross profit of 193 kDKK in 2025. The operating profit was 193 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Skotterup Invest ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit343.21910.931 061.64269.24193.03
EBIT247.15843.641 010.92269.24193.03
Net earnings103.97637.24808.85187.51132.79
Shareholders equity total845.741 082.981 491.821 679.331 632.13
Balance sheet total (assets)4 399.823 476.542 459.702 734.282 616.70
Net debt2 151.311 324.66321.12128.83295.95
Profitability
EBIT-%
ROA5.5 %21.5 %34.1 %10.4 %7.3 %
ROE11.6 %66.1 %62.8 %11.8 %8.0 %
ROI6.5 %29.6 %43.3 %11.9 %8.1 %
Economic value added (EVA)-47.88549.98711.26108.4734.27
Solvency
Equity ratio19.2 %31.2 %60.7 %61.4 %62.4 %
Gearing256.8 %123.0 %35.3 %37.8 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.11.00.8
Current ratio0.10.11.11.00.8
Cash and cash equivalents20.337.80205.11505.92388.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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