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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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.32 | -9.86 | -16.21 | -1.44 | -15.76 |
| EBIT | -13.32 | -9.86 | -16.21 | -1.44 | -15.76 |
| Net earnings | 283.00 | 1 293.37 | 1 074.18 | 841.18 | 762.51 |
| Shareholders equity total | 1 478.58 | 2 715.44 | 3 732.42 | 4 413.61 | 5 115.12 |
| Balance sheet total (assets) | 2 740.51 | 4 021.56 | 5 031.27 | 5 810.78 | 6 585.00 |
| Net debt | - 340.62 | - 280.44 | - 897.39 | - 688.24 | -2 509.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 40.9 % | 25.1 % | 17.3 % | 13.5 % |
| ROE | 20.7 % | 61.7 % | 33.3 % | 20.7 % | 16.0 % |
| ROI | 16.0 % | 51.4 % | 35.2 % | 23.1 % | 17.6 % |
| Economic value added (EVA) | -76.17 | -81.30 | - 152.66 | - 189.00 | - 237.54 |
| Solvency | |||||
| Equity ratio | 54.0 % | 67.5 % | 74.2 % | 76.0 % | 77.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.4 | 0.9 | 1.5 | 1.9 | 2.5 |
| Current ratio | 16.4 | 0.9 | 1.5 | 1.9 | 2.5 |
| Cash and cash equivalents | 340.62 | 280.44 | 897.39 | 688.24 | 2 509.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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