Skatteguiden ApS — Credit Rating and Financial Key Figures

CVR number: 38531646
Store Kongensgade 81 D, 1264 København K
ngh@skatteguiden.dk
tel: 53782040
skatteguiden.dk
Free credit report Annual report

Credit rating

Company information

Official name
Skatteguiden ApS
Personnel
37 persons
Established
2017
Company form
Private limited company
Industry

About Skatteguiden ApS

Skatteguiden ApS (CVR number: 38531646) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was -5748.6 kDKK, while net earnings were -5265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Skatteguiden ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 201.00- 603.84514.356 667.1912 117.08
EBIT- 204.01-2 338.69-3 935.15-4 055.51-5 748.57
Net earnings- 177.83-1 643.88-2 767.54-3 269.07-5 265.78
Shareholders equity total1 105.041 461.163 243.6210 786.268 973.13
Balance sheet total (assets)2 336.977 685.8810 420.0018 129.5516 857.66
Net debt201.452 495.593 995.44961.622 490.44
Profitability
EBIT-%
ROA-13.2 %-46.7 %-43.5 %-28.4 %-32.9 %
ROE-20.9 %-128.1 %-117.6 %-46.6 %-53.3 %
ROI-16.1 %-54.8 %-52.5 %-32.4 %-38.5 %
Economic value added (EVA)- 191.95-1 731.17-3 055.17-3 459.10-5 286.42
Solvency
Equity ratio47.3 %19.0 %76.7 %76.0 %53.2 %
Gearing45.5 %325.2 %146.5 %44.9 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.31.34.11.0
Current ratio1.63.31.34.11.0
Cash and cash equivalents300.902 256.77756.923 877.581 024.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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