SkawPilot ApS — Credit Rating and Financial Key Figures

CVR number: 38765426
Oliekajen 7, 9990 Skagen
Saga@saga-shipping.dk

Credit rating

Company information

Official name
SkawPilot ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SkawPilot ApS

SkawPilot ApS (CVR number: 38765426) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1904.8 kDKK in 2023. The operating profit was 1904.8 kDKK, while net earnings were 1530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SkawPilot ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit711.91819.631 107.941 806.261 904.83
EBIT611.91719.631 107.941 806.261 904.83
Net earnings473.13557.85863.721 424.721 530.12
Shareholders equity total573.96658.811 022.531 547.261 677.38
Balance sheet total (assets)1 106.641 191.251 636.112 442.712 686.90
Net debt- 445.87- 172.98348.27466.61538.21
Profitability
EBIT-%
ROA52.5 %62.6 %78.5 %89.6 %77.0 %
ROE67.2 %90.5 %102.7 %110.9 %94.9 %
ROI62.9 %73.3 %93.1 %108.0 %93.3 %
Economic value added (EVA)467.47573.85857.001 357.281 408.01
Solvency
Equity ratio51.9 %55.3 %62.5 %63.3 %62.4 %
Gearing65.8 %53.7 %34.1 %30.2 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.72.72.7
Current ratio2.12.22.72.72.7
Cash and cash equivalents823.52526.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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