OT SKABE A/S — Credit Rating and Financial Key Figures

CVR number: 10031966
Broværket 1-3, 4760 Vordingborg
tel: 55345058

Credit rating

Company information

Official name
OT SKABE A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About OT SKABE A/S

OT SKABE A/S (CVR number: 10031966) is a company from VORDINGBORG. The company recorded a gross profit of 1992.1 kDKK in 2023. The operating profit was 584.2 kDKK, while net earnings were 446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. OT SKABE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 379.352 402.762 275.342 296.471 992.10
EBIT1 086.021 076.87982.60874.82584.23
Net earnings827.02820.07767.91670.38446.05
Shareholders equity total1 842.261 832.331 780.241 750.621 496.66
Balance sheet total (assets)4 091.893 649.354 133.243 843.003 571.11
Net debt- 397.50- 531.34- 184.29- 375.12427.14
Profitability
EBIT-%
ROA26.4 %27.7 %25.0 %21.9 %15.8 %
ROE44.9 %44.6 %42.5 %38.0 %27.5 %
ROI32.9 %34.4 %30.5 %26.7 %18.2 %
Economic value added (EVA)822.31813.63758.75671.17442.64
Solvency
Equity ratio45.0 %50.2 %43.1 %45.6 %41.9 %
Gearing61.1 %45.3 %77.1 %63.9 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.90.90.7
Current ratio1.61.21.11.11.0
Cash and cash equivalents1 522.891 361.361 557.691 493.331 108.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.