BRANDING SKIVEEGNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDING SKIVEEGNEN ApS
BRANDING SKIVEEGNEN ApS (CVR number: 30207173) is a company from SKIVE. The company recorded a gross profit of -252.1 kDKK in 2024. The operating profit was -252.1 kDKK, while net earnings were -251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. BRANDING SKIVEEGNEN ApS's liquidity measured by quick ratio was 3.6 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 | 121.25 | -40.38 | - 107.58 | 50.30 | - 252.10 |
EBIT | 121.25 | -40.38 | - 107.58 | 50.30 | - 252.10 |
Net earnings | 121.38 | -42.65 | - 110.36 | 50.54 | - 251.33 |
Shareholders equity total | 370.19 | 457.54 | 347.18 | 397.72 | 266.39 |
Balance sheet total (assets) | 401.33 | 460.56 | 398.18 | 424.13 | 368.89 |
Net debt | - 348.02 | - 386.37 | - 345.57 | - 371.52 | - 235.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | -9.4 % | -25.1 % | 12.3 % | -63.4 % |
ROE | 39.2 % | -10.3 % | -27.4 % | 13.6 % | -75.7 % |
ROI | 39.4 % | -9.8 % | -26.7 % | 13.6 % | -75.7 % |
Economic value added (EVA) | 108.74 | -58.98 | - 130.57 | 32.85 | - 272.08 |
Solvency | |||||
Equity ratio | 92.2 % | 99.3 % | 87.2 % | 93.8 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 152.3 | 7.8 | 16.1 | 3.6 |
Current ratio | 12.9 | 152.3 | 7.8 | 16.1 | 3.6 |
Cash and cash equivalents | 348.02 | 386.37 | 345.57 | 371.52 | 235.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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