SKRIVER INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 717.02 | 1 991.85 | 2 256.86 | 127.60 | 308.71 |
EBIT | 1 153.09 | 1 255.99 | -4 342.73 | -1 094.23 | 35.50 |
Net earnings | -2 372.03 | -40.13 | -3 819.05 | - 803.30 | - 191.63 |
Shareholders equity total | 17 821.13 | 17 781.00 | 13 961.95 | 13 158.65 | 12 967.02 |
Balance sheet total (assets) | 41 809.03 | 43 148.14 | 40 372.82 | 25 419.80 | 24 942.43 |
Net debt | 13 659.51 | 17 814.58 | 10 078.84 | 8 717.50 | 8 310.26 |
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 ratio | 42.6 % | 41.2 % | 34.6 % | 52.0 % | 52.3 % |
Gearing | 113.2 % | 117.6 % | 137.6 % | 67.2 % | 68.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.4 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 6 515.00 | 3 096.79 | 9 133.03 | 128.16 | 625.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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