SKALLGAARD DATA ApS — Credit Rating and Financial Key Figures

CVR number: 33262213
Avnbølvej 3, 8240 Risskov
jskallgaard@gmail.com
tel: 61656507

Credit rating

Company information

Official name
SKALLGAARD DATA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SKALLGAARD DATA ApS

SKALLGAARD DATA ApS (CVR number: 33262213) is a company from AARHUS. The company recorded a gross profit of 1261.7 kDKK in 2023. The operating profit was 314.2 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. SKALLGAARD DATA ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.90750.441 175.921 615.641 261.69
EBIT- 300.9295.8668.22341.37314.20
Net earnings- 236.4864.0343.24260.35229.95
Shareholders equity total139.97204.00134.23337.38510.13
Balance sheet total (assets)222.57508.61482.87770.21844.58
Net debt- 103.59- 399.97- 222.58- 158.37- 154.35
Profitability
EBIT-%
ROA-73.2 %26.2 %13.8 %54.5 %38.9 %
ROE-77.4 %37.2 %25.6 %110.4 %54.3 %
ROI-94.7 %48.3 %28.0 %99.9 %64.5 %
Economic value added (EVA)- 231.5964.1666.88268.14222.52
Solvency
Equity ratio62.9 %35.7 %27.8 %43.8 %60.4 %
Gearing11.7 %18.0 %4.9 %7.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.52.12.2
Current ratio2.51.61.52.12.2
Cash and cash equivalents120.03436.59229.17183.28177.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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