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SKOLEVEJ 34-36 ApS — Credit Rating and Financial Key Figures

CVR number: 34477248
Skolevej 34-36, 2630 Taastrup
Free credit report Annual report

Company information

Official name
SKOLEVEJ 34-36 ApS
Established
2012
Company form
Private limited company
Industry

About SKOLEVEJ 34-36 ApS

SKOLEVEJ 34-36 ApS (CVR number: 34477248) is a company from Høje-Taastrup. The company recorded a gross profit of -91.4 kDKK in 2025. The operating profit was -145.5 kDKK, while net earnings were -665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOLEVEJ 34-36 ApS's liquidity measured by quick ratio was 574.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62.3818.91248.66- 122.43-91.45
EBIT42.89-31.12194.62- 176.48- 145.49
Net earnings-9.66- 107.5570.74- 214.74- 665.05
Shareholders equity total623.46515.90586.64371.90- 293.15
Balance sheet total (assets)5 665.165 672.885 832.815 708.5615 466.09
Net debt4 617.974 670.824 798.785 014.58-9 863.63
Profitability
EBIT-%
ROA1.0 %-0.5 %3.4 %-2.9 %-1.0 %
ROE-1.5 %-18.9 %12.8 %-44.8 %-8.4 %
ROI1.0 %-0.6 %3.4 %-2.9 %-3.6 %
Economic value added (EVA)-96.23- 307.93- 131.54- 429.74- 466.24
Solvency
Equity ratio11.0 %9.1 %10.1 %6.5 %-1.9 %
Gearing805.4 %993.0 %890.9 %1433.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.913.829.7104.8574.5
Current ratio20.913.829.7104.8574.5
Cash and cash equivalents403.45451.95427.39317.089 863.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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