SKRIVER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28886144
Borggade 4 B, 8000 Aarhus C
hs@skriverinvest.dk
tel: 40152116
Free credit report Annual report

Credit rating

Company information

Official name
SKRIVER INVEST A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About SKRIVER INVEST A/S

SKRIVER INVEST A/S (CVR number: 28886144) is a company from AARHUS. The company recorded a gross profit of 308.7 kDKK in 2024. The operating profit was 35.5 kDKK, while net earnings were -191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKRIVER INVEST A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 717.021 991.852 256.86127.60308.71
EBIT1 153.091 255.99-4 342.73-1 094.2335.50
Net earnings-2 372.03-40.13-3 819.05- 803.30- 191.63
Shareholders equity total17 821.1317 781.0013 961.9513 158.6512 967.02
Balance sheet total (assets)41 809.0343 148.1440 372.8225 419.8024 942.43
Net debt13 659.5117 814.5810 078.848 717.508 310.26
Profitability
EBIT-%
ROA-4.1 %1.9 %-9.3 %-1.4 %1.1 %
ROE-12.5 %-0.2 %-24.1 %-5.9 %-1.5 %
ROI-4.4 %2.0 %-10.6 %-1.7 %1.2 %
Economic value added (EVA)- 928.63- 957.31-5 208.96-2 521.35-1 077.06
Solvency
Equity ratio42.6 %41.2 %34.6 %52.0 %52.3 %
Gearing113.2 %117.6 %137.6 %67.2 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.80.8
Current ratio0.80.40.70.80.8
Cash and cash equivalents6 515.003 096.799 133.03128.16625.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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