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SKOLEVEJ 34-36 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62.38 | 18.91 | 248.66 | - 122.43 | -91.45 |
| EBIT | 42.89 | -31.12 | 194.62 | - 176.48 | - 145.49 |
| Net earnings | -9.66 | - 107.55 | 70.74 | - 214.74 | - 665.05 |
| Shareholders equity total | 623.46 | 515.90 | 586.64 | 371.90 | - 293.15 |
| Balance sheet total (assets) | 5 665.16 | 5 672.88 | 5 832.81 | 5 708.56 | 15 466.09 |
| Net debt | 4 617.97 | 4 670.82 | 4 798.78 | 5 014.58 | -9 863.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -0.5 % | 3.4 % | -2.9 % | -1.0 % |
| ROE | -1.5 % | -18.9 % | 12.8 % | -44.8 % | -8.4 % |
| ROI | 1.0 % | -0.6 % | 3.4 % | -2.9 % | -3.6 % |
| Economic value added (EVA) | -96.23 | - 307.93 | - 131.54 | - 429.74 | - 466.24 |
| Solvency | |||||
| Equity ratio | 11.0 % | 9.1 % | 10.1 % | 6.5 % | -1.9 % |
| Gearing | 805.4 % | 993.0 % | 890.9 % | 1433.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.9 | 13.8 | 29.7 | 104.8 | 574.5 |
| Current ratio | 20.9 | 13.8 | 29.7 | 104.8 | 574.5 |
| Cash and cash equivalents | 403.45 | 451.95 | 427.39 | 317.08 | 9 863.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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