SKAN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20805188
Bredgade 20 A, 1260 København K

Credit rating

Company information

Official name
SKAN SERVICE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SKAN SERVICE ApS

SKAN SERVICE ApS (CVR number: 20805188) is a company from KØBENHAVN. The company recorded a gross profit of -970.7 kDKK in 2024. The operating profit was -1455.7 kDKK, while net earnings were -1923.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAN SERVICE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit778.28-1 009.80852.61-1 136.25- 970.73
EBIT- 654.63- 650.70- 288.82-1 621.20-1 455.68
Net earnings- 557.92- 653.67-2 963.65-1 751.58-1 923.10
Shareholders equity total799.89146.22-2 817.44-4 569.02-6 492.12
Balance sheet total (assets)12 895.4812 151.6712 116.2710 512.628 943.21
Net debt8 105.549 173.3711 704.2813 561.1014 663.05
Profitability
EBIT-%
ROA-4.5 %-5.2 %-2.1 %-10.8 %-9.5 %
ROE-51.7 %-138.2 %-48.3 %-15.5 %-19.8 %
ROI-4.5 %-5.2 %-2.2 %-10.9 %-9.7 %
Economic value added (EVA)- 454.09- 419.67-71.90-1 352.77-1 153.56
Solvency
Equity ratio6.2 %1.2 %-18.9 %-30.3 %-42.1 %
Gearing1492.2 %8186.2 %-515.3 %-328.4 %-229.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.026.11.025.30.1
Current ratio38.026.11.025.30.1
Cash and cash equivalents3 830.342 796.102 812.711 443.30259.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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