Skanlog Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skanlog Gruppen ApS
Skanlog Gruppen ApS (CVR number: 21237485) is a company from ALBERTSLUND. The company recorded a gross profit of 5177.6 kDKK in 2024. The operating profit was -8211 kDKK, while net earnings were 37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skanlog Gruppen ApS's liquidity measured by quick ratio was 2.8 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 | -96.00 | -95.00 | - 170.00 | 780.83 | 5 177.57 |
EBIT | -1 039.00 | -95.00 | -6 132.00 | -1 937.23 | -8 211.03 |
Net earnings | 62 813.00 | 70 625.00 | 313 732.00 | 108 867.86 | 37 730.20 |
Shareholders equity total | 304 470.00 | 376 155.00 | 685 139.00 | 783 916.20 | 809 685.98 |
Balance sheet total (assets) | 336 993.00 | 402 454.00 | 728 982.00 | 816 494.61 | 877 751.71 |
Net debt | -60 776.40 | -72 660.80 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -1.1 % | 18.1 % | 5.1 % | |
ROE | 20.8 % | 59.1 % | 14.8 % | 4.7 % | |
ROI | -0.0 % | -1.1 % | 17.8 % | 5.1 % | |
Economic value added (EVA) | -13 264.72 | -15 394.62 | -25 033.79 | -35 959.29 | -46 367.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.0 % | 92.2 % | |
Gearing | 1.7 % | 4.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.8 | |||
Current ratio | 4.1 | 2.8 | |||
Cash and cash equivalents | 73 830.42 | 111 951.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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