Skuffesiden.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skuffesiden.dk ApS
Skuffesiden.dk ApS (CVR number: 42511943) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 400.1 kDKK, while net earnings were 312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Skuffesiden.dk ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -17.05 | 473.95 | 400.12 |
Net earnings | -13.30 | 369.68 | 312.09 |
Shareholders equity total | 26.70 | 274.38 | 386.48 |
Balance sheet total (assets) | 226.70 | 442.19 | 521.50 |
Net debt | -34.05 | - 442.19 | - 521.50 |
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | 141.7 % | 83.0 % |
ROE | -49.8 % | 245.6 % | 94.5 % |
ROI | -63.9 % | 314.8 % | 121.1 % |
Economic value added (EVA) | -13.30 | 370.05 | 313.73 |
Solvency | |||
Equity ratio | 11.8 % | 62.1 % | 74.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.9 | |
Current ratio | 2.6 | 3.9 | |
Cash and cash equivalents | 34.05 | 442.19 | 521.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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