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Skiferrækkerne ApS — Credit Rating and Financial Key Figures

CVR number: 37967971
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report Annual report

Company information

Official name
Skiferrækkerne ApS
Established
2016
Company form
Private limited company
Industry

About Skiferrækkerne ApS

Skiferrækkerne ApS (CVR number: 37967971) is a company from AARHUS. The company recorded a gross profit of 5798.2 kDKK in 2025. The operating profit was 24.2 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Skiferrækkerne ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 883.805 620.575 770.826 289.085 798.24
EBIT14 375.065 927.25-11 517.6113 922.4224 228.62
Net earnings10 289.214 150.72-10 563.188 896.3616 662.89
Shareholders equity total75 989.3380 140.0566 090.8271 687.1885 550.08
Balance sheet total (assets)180 196.37182 987.00165 011.03170 267.78188 544.08
Net debt83 866.7779 773.1578 869.0779 325.8879 384.75
Profitability
EBIT-%
ROA8.3 %3.3 %-6.5 %8.4 %13.5 %
ROE18.7 %5.3 %-14.4 %12.9 %21.2 %
ROI8.3 %3.3 %-6.6 %8.5 %13.7 %
Economic value added (EVA)2 963.05-4 217.47-17 956.462 772.1710 544.80
Solvency
Equity ratio42.2 %43.8 %40.1 %42.1 %45.4 %
Gearing114.4 %106.5 %129.3 %116.4 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.51.20.8
Current ratio1.72.21.51.20.8
Cash and cash equivalents3 034.485 552.966 560.714 127.113 856.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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