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SKANSEKROEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANSEKROEN ApS
SKANSEKROEN ApS (CVR number: 28697341) is a company from RANDERS. The company recorded a gross profit of 574.8 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. SKANSEKROEN ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 728.24 | 570.31 | 545.04 | 641.61 | 574.85 |
| EBIT | 60.79 | 57.12 | -75.63 | 43.68 | -2.49 |
| Net earnings | 43.03 | 41.96 | -60.76 | 31.13 | -3.73 |
| Shareholders equity total | 99.99 | 141.94 | 81.18 | 112.31 | 108.58 |
| Balance sheet total (assets) | 293.50 | 284.91 | 222.28 | 261.63 | 239.67 |
| Net debt | -30.58 | -51.69 | -24.51 | -91.81 | -46.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 19.8 % | -29.8 % | 18.1 % | -1.0 % |
| ROE | 54.8 % | 34.7 % | -54.5 % | 32.2 % | -3.4 % |
| ROI | 40.5 % | 34.3 % | -59.3 % | 43.3 % | -2.1 % |
| Economic value added (EVA) | 39.63 | 35.72 | -68.71 | 29.02 | -8.56 |
| Solvency | |||||
| Equity ratio | 34.1 % | 49.8 % | 36.5 % | 42.9 % | 45.3 % |
| Gearing | 48.5 % | 12.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.5 | 0.9 | 0.6 |
| Current ratio | 0.9 | 1.3 | 0.9 | 1.3 | 1.0 |
| Cash and cash equivalents | 79.08 | 69.08 | 24.51 | 91.81 | 46.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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