bySKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bySKAGEN ApS
bySKAGEN ApS (CVR number: 35050922) is a company from SILKEBORG. The company recorded a gross profit of 3305.5 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bySKAGEN ApS's liquidity measured by quick ratio was 0.6 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 | 2 418.10 | 3 537.99 | 2 314.97 | 3 051.85 | 3 305.47 |
EBIT | 561.59 | 1 257.60 | - 532.70 | 94.33 | 62.93 |
Net earnings | 360.45 | 911.56 | - 499.39 | - 244.52 | - 185.31 |
Shareholders equity total | 454.61 | 1 366.17 | 866.78 | 622.26 | 1 436.95 |
Balance sheet total (assets) | 7 185.08 | 9 319.47 | 9 171.81 | 8 850.85 | 8 115.21 |
Net debt | 3 768.93 | 3 481.21 | 5 874.77 | 5 589.41 | 5 251.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 15.4 % | -5.7 % | 1.1 % | 0.8 % |
ROE | 131.4 % | 100.1 % | -44.7 % | -32.8 % | -18.0 % |
ROI | 14.1 % | 25.8 % | -8.5 % | 1.4 % | 1.0 % |
Economic value added (EVA) | 246.83 | 758.85 | - 684.74 | - 260.48 | - 287.89 |
Solvency | |||||
Equity ratio | 25.8 % | 29.7 % | 24.7 % | 22.8 % | 35.0 % |
Gearing | 839.7 % | 285.6 % | 688.8 % | 978.5 % | 370.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.2 | 0.8 | 0.6 |
Current ratio | 1.4 | 1.4 | 1.3 | 4.3 | 6.5 |
Cash and cash equivalents | 48.59 | 420.37 | 95.66 | 499.33 | 74.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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