SKANBO AF 14/8 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANBO AF 14/8 2014 ApS
SKANBO AF 14/8 2014 ApS (CVR number: 36073446) is a company from VIBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANBO AF 14/8 2014 ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.09 | 1 434.90 | -10.56 | -6.25 | -13.05 |
EBIT | 224.94 | 1 412.11 | -10.56 | -6.25 | -13.05 |
Net earnings | 135.39 | 1 099.09 | -1.30 | -4.92 | -10.37 |
Shareholders equity total | 454.04 | 1 553.13 | 51.83 | 46.91 | 36.53 |
Balance sheet total (assets) | 2 309.88 | 1 881.71 | 56.83 | 51.91 | 45.12 |
Net debt | - 102.54 | -20.52 | -7.97 | -0.28 | 0.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 67.4 % | -0.1 % | -9.2 % | -24.2 % |
ROE | 35.0 % | 109.5 % | -0.2 % | -10.0 % | -24.9 % |
ROI | 43.2 % | 138.1 % | -0.2 % | -10.2 % | -28.0 % |
Economic value added (EVA) | 159.18 | 1 105.27 | -87.54 | -7.09 | -12.51 |
Solvency | |||||
Equity ratio | 19.7 % | 82.5 % | 91.2 % | 90.4 % | 81.0 % |
Gearing | 0.0 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.7 | 11.4 | 10.4 | 5.3 |
Current ratio | 0.1 | 5.7 | 11.4 | 10.4 | 5.3 |
Cash and cash equivalents | 102.54 | 21.15 | 7.97 | 0.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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