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

Credit rating

Company information

Official name
Skatteguiden ApS
Personnel
25 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 6667.2 kDKK in 2023. The operating profit was -4055.5 kDKK, while net earnings were -3269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skatteguiden ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.36- 201.00- 603.84514.356 667.19
EBIT-98.37- 204.01-2 338.69-3 935.15-4 055.51
Net earnings-76.73- 177.83-1 643.88-2 767.54-3 269.07
Shareholders equity total596.071 105.041 461.163 243.6210 786.26
Balance sheet total (assets)759.342 336.977 685.8810 420.0018 129.55
Net debt-19.10201.452 495.593 995.44961.62
Profitability
EBIT-%
ROA-20.1 %-13.2 %-46.7 %-43.5 %-28.4 %
ROE-22.3 %-20.9 %-128.1 %-117.6 %-46.6 %
ROI-23.3 %-16.1 %-54.8 %-52.5 %-32.4 %
Economic value added (EVA)-69.39- 162.45-1 636.65-2 765.98-2 872.18
Solvency
Equity ratio78.5 %47.3 %19.0 %76.7 %86.2 %
Gearing45.5 %325.2 %146.5 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.63.31.34.7
Current ratio0.81.63.31.34.7
Cash and cash equivalents19.10300.902 256.77756.923 877.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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