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Skræddervej 2-44 ApS — Credit Rating and Financial Key Figures

CVR number: 39115980
Amaliegade 22, 1256 København K
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Company information

Official name
Skræddervej 2-44 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Skræddervej 2-44 ApS

Skræddervej 2-44 ApS (CVR number: 39115980) is a company from KØBENHAVN. The company recorded a gross profit of 2280.4 kDKK in 2025. The operating profit was 2080.4 kDKK, while net earnings were 842.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skræddervej 2-44 ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit756.932 148.811 893.071 949.002 280.44
EBIT734.272 185.30- 919.58949.002 080.44
Net earnings11.45977.33-1 428.7627.84842.49
Shareholders equity total6 316.497 293.835 865.075 892.9111 654.24
Balance sheet total (assets)48 409.1649 186.5046 798.6845 836.7145 777.85
Net debt38 970.9838 056.2938 066.4737 456.3731 769.65
Profitability
EBIT-%
ROA1.5 %4.5 %-1.9 %2.1 %4.6 %
ROE0.2 %14.4 %-21.7 %0.5 %9.6 %
ROI1.6 %4.6 %-1.9 %2.2 %4.8 %
Economic value added (EVA)-1 534.02- 682.66-3 129.63-1 550.71- 614.52
Solvency
Equity ratio13.0 %14.8 %12.5 %12.9 %25.5 %
Gearing618.4 %530.0 %653.0 %635.6 %273.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.8
Current ratio0.00.10.20.20.8
Cash and cash equivalents90.38598.72233.0475.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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