Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Skottens Skomager ApS — Credit Rating and Financial Key Figures

CVR number: 38380257
Algade 25 B, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Skottens Skomager ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Skottens Skomager ApS

Skottens Skomager ApS (CVR number: 38380257) is a company from ROSKILDE. The company recorded a gross profit of 361.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Skottens Skomager ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit524.37470.06351.55396.27361.40
EBIT77.18- 115.5350.4390.97-10.39
Net earnings55.32-96.1339.3682.68-19.66
Shareholders equity total106.918.9348.29130.97111.30
Balance sheet total (assets)391.94216.35183.00201.75189.03
Net debt-44.0123.23-17.16-91.80-36.15
Profitability
EBIT-%
ROA23.2 %-38.0 %25.3 %47.3 %-5.3 %
ROE41.1 %-166.0 %137.6 %92.2 %-16.2 %
ROI42.2 %-93.3 %56.3 %77.9 %-7.7 %
Economic value added (EVA)45.58- 102.8536.3877.65-14.09
Solvency
Equity ratio27.3 %4.1 %26.4 %64.9 %58.9 %
Gearing57.6 %785.7 %107.3 %1.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.81.91.1
Current ratio1.31.01.42.92.4
Cash and cash equivalents105.5846.9668.9894.3060.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.