Skibsted Industrial Design ApS — Credit Rating and Financial Key Figures

CVR number: 20896604
Sundkaj 153, 2150 Nordhavn
lvl@skibstedid.com
tel: 32967047

Credit rating

Company information

Official name
Skibsted Industrial Design ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon741100

About Skibsted Industrial Design ApS

Skibsted Industrial Design ApS (CVR number: 20896604) is a company from KØBENHAVN. The company recorded a gross profit of -837 kDKK in 2024. The operating profit was -839.3 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skibsted Industrial Design ApS's liquidity measured by quick ratio was 5.4 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- 299.64- 289.51- 344.25- 505.74- 836.99
EBIT- 304.19- 299.95- 355.86- 517.35- 839.30
Net earnings- 332.17- 305.39- 357.04- 517.35- 160.90
Shareholders equity total376.3670.98- 286.06196.59935.68
Balance sheet total (assets)512.08251.75152.63571.081 149.28
Net debt- 455.25- 198.04-88.61- 534.82- 399.23
Profitability
EBIT-%
ROA-15.7 %-78.5 %-103.1 %-102.5 %-97.6 %
ROE-18.2 %-136.5 %-319.4 %-296.3 %-28.4 %
ROI-16.6 %-134.1 %-1002.7 %-526.3 %-147.6 %
Economic value added (EVA)- 160.35- 295.99- 349.47- 498.52- 578.91
Solvency
Equity ratio73.5 %28.2 %-65.2 %34.4 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.30.31.55.4
Current ratio3.71.30.31.55.4
Cash and cash equivalents455.25198.0488.61534.82399.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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