K. SKARE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. SKARE HOLDING ApS
K. SKARE HOLDING ApS (CVR number: 27265448) is a company from KOLDING. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. SKARE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.58 | -13.32 | -9.86 | -16.21 | -1.44 |
EBIT | - 108.90 | -13.32 | -9.86 | -16.21 | -1.44 |
Net earnings | -78.91 | 283.00 | 1 293.37 | 1 074.18 | 841.18 |
Shareholders equity total | 1 250.87 | 1 478.58 | 2 715.44 | 3 732.42 | 4 413.61 |
Balance sheet total (assets) | 1 539.67 | 2 740.51 | 4 021.56 | 5 031.27 | 5 810.78 |
Net debt | - 608.59 | - 340.62 | - 280.44 | - 897.39 | - 688.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 14.6 % | 40.9 % | 25.1 % | 17.3 % |
ROE | -6.0 % | 20.7 % | 61.7 % | 33.3 % | 20.7 % |
ROI | -5.7 % | 16.0 % | 51.4 % | 35.2 % | 23.1 % |
Economic value added (EVA) | - 160.43 | -45.59 | 23.25 | 85.06 | 105.90 |
Solvency | |||||
Equity ratio | 81.2 % | 54.0 % | 67.5 % | 74.2 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 16.4 | 0.9 | 1.5 | 1.9 |
Current ratio | 5.3 | 16.4 | 0.9 | 1.5 | 1.9 |
Cash and cash equivalents | 608.59 | 340.62 | 280.44 | 897.39 | 688.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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