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Skaaning Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 38695371
Egevej 4, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
Skaaning Holding Ringkøbing ApS
Established
2017
Company form
Private limited company
Industry

About Skaaning Holding Ringkøbing ApS

Skaaning Holding Ringkøbing ApS (CVR number: 38695371) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 25.6 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skaaning Holding Ringkøbing ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30.92-56.5722.7325.2925.64
EBIT0.76-94.23-7.43-4.87-4.53
Net earnings712.74- 168.14- 189.00317.73683.12
Shareholders equity total2 112.091 829.551 522.741 718.482 241.59
Balance sheet total (assets)3 265.092 229.782 196.092 569.022 487.61
Net debt926.48263.41583.80598.5098.72
Profitability
EBIT-%
ROA25.3 %-4.7 %-7.4 %15.1 %27.5 %
ROE39.9 %-8.5 %-11.3 %19.6 %34.5 %
ROI25.3 %-4.7 %-7.4 %15.2 %27.6 %
Economic value added (EVA)- 131.21- 258.15- 119.33- 115.07- 133.10
Solvency
Equity ratio64.7 %82.1 %69.3 %66.9 %90.1 %
Gearing54.4 %21.7 %44.0 %34.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio78.60.40.20.00.0
Current ratio78.60.40.20.00.0
Cash and cash equivalents223.52133.8386.550.571.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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