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SKANSEP ApS — Credit Rating and Financial Key Figures

CVR number: 28315228
Amtsvejen 109, Kappelskov 3320 Skævinge
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Company information

Official name
SKANSEP ApS
Personnel
1 person
Established
2004
Domicile
Kappelskov
Company form
Private limited company
Industry

About SKANSEP ApS

SKANSEP ApS (CVR number: 28315228) is a company from HILLERØD. The company recorded a gross profit of 1088.3 kDKK in 2025. The operating profit was 167.4 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANSEP ApS's liquidity measured by quick ratio was 15.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 184.001 128.001 081.001 067.001 088.31
EBIT296.00219.00158.0026.00167.45
Net earnings364.00297.00228.00109.00292.85
Shareholders equity total2 600.002 783.002 894.002 881.003 037.93
Balance sheet total (assets)2 830.002 887.003 010.002 995.003 155.37
Net debt- 858.00-1 046.00-1 191.00-1 415.00-1 402.50
Profitability
EBIT-%
ROA16.4 %14.2 %9.6 %4.7 %11.1 %
ROE14.7 %11.0 %8.0 %3.8 %9.9 %
ROI18.1 %15.1 %10.0 %4.9 %11.5 %
Economic value added (EVA)109.9737.81-18.67- 125.66-17.38
Solvency
Equity ratio91.9 %96.4 %96.1 %96.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.614.513.914.015.6
Current ratio5.915.015.015.016.2
Cash and cash equivalents858.001 046.001 191.001 415.001 402.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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