SKAFTE AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 36066679
Vantorevej 43, 4880 Nysted

Credit rating

Company information

Official name
SKAFTE AGRO ApS
Established
2014
Company form
Private limited company
Industry

About SKAFTE AGRO ApS

SKAFTE AGRO ApS (CVR number: 36066679) is a company from GULDBORGSUND. The company recorded a gross profit of 193.8 kDKK in 2024. The operating profit was 172.5 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. SKAFTE AGRO ApS's liquidity measured by quick ratio was 2.2 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 profit144.27103.3570.44117.95193.78
EBIT131.2493.9561.04107.23172.52
Net earnings-64.82-4.02-7.141 248.0822.57
Shareholders equity total2 898.882 894.852 887.714 135.794 158.36
Balance sheet total (assets)8 517.628 520.428 512.468 555.238 743.85
Net debt5 102.335 051.365 085.41- 192.71- 422.30
Profitability
EBIT-%
ROA1.8 %1.2 %1.1 %20.3 %2.5 %
ROE-2.2 %-0.1 %-0.2 %35.5 %0.5 %
ROI1.8 %1.2 %1.1 %20.6 %2.6 %
Economic value added (EVA)- 296.43- 328.78- 351.69- 313.74-86.88
Solvency
Equity ratio34.0 %34.0 %33.9 %48.3 %47.6 %
Gearing186.3 %186.6 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.75.60.92.2
Current ratio6.35.75.60.92.2
Cash and cash equivalents299.73350.70381.61192.71422.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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