SKALTS Aps — Credit Rating and Financial Key Figures

CVR number: 31576784
Lergravsvej 58, 2300 København S
klaus@skalts.dk
tel: 20669358

Credit rating

Company information

Official name
SKALTS Aps
Established
2008
Company form
Private limited company
Industry

About SKALTS Aps

SKALTS Aps (CVR number: 31576784) is a company from KØBENHAVN. The company recorded a gross profit of -132.2 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were 809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKALTS Aps's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.79143.44- 104.77- 200.40- 132.16
EBIT75.4497.63- 150.53- 200.40- 132.16
Net earnings70.401 177.625 637.69594.89809.11
Shareholders equity total3 468.294 532.9010 056.2010 151.0910 460.19
Balance sheet total (assets)4 588.434 864.7510 193.4510 375.0910 583.21
Net debt- 353.70-1 760.90-1 826.23- 247.40- 213.29
Profitability
EBIT-%
ROA3.3 %26.9 %79.8 %7.4 %9.9 %
ROE1.8 %29.4 %77.3 %5.9 %7.9 %
ROI3.4 %28.9 %82.4 %7.6 %10.1 %
Economic value added (EVA)- 199.69- 137.43- 350.98- 661.72- 613.22
Solvency
Equity ratio75.6 %93.2 %98.7 %97.8 %98.8 %
Gearing23.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.08.331.914.04.2
Current ratio6.08.331.914.04.2
Cash and cash equivalents1 156.371 761.861 826.23247.40213.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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