Skaaning Invest af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 34081999
Gammeltoftsgade 10, 1355 København K

Company information

Official name
Skaaning Invest af 2015 ApS
Established
2011
Company form
Private limited company
Industry

About Skaaning Invest af 2015 ApS

Skaaning Invest af 2015 ApS (CVR number: 34081999) is a company from KØBENHAVN. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was 44.2 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skaaning Invest af 2015 ApS's liquidity measured by quick ratio was 5.4 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 profit-27.97-22.46-17.52-35.2244.17
EBIT-56.01-22.46-17.52-35.2244.17
Net earnings- 336.52-41.40-20.95-35.3341.74
Shareholders equity total251.44210.03131.8896.56138.30
Balance sheet total (assets)265.21246.08141.88133.03169.78
Net debt- 244.10- 218.08- 141.01- 106.30- 169.78
Profitability
EBIT-%
ROA-32.3 %-14.7 %-9.0 %-25.4 %29.4 %
ROE-75.2 %-17.9 %-12.3 %-30.9 %35.5 %
ROI-32.7 %-16.2 %-10.2 %-30.5 %37.8 %
Economic value added (EVA)- 138.06-35.10-30.36-41.8539.32
Solvency
Equity ratio94.8 %85.4 %93.0 %72.6 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.36.814.23.65.4
Current ratio19.36.814.23.65.4
Cash and cash equivalents244.10218.08141.01106.30169.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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