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SKANSEKROEN ApS — Credit Rating and Financial Key Figures

CVR number: 28697341
Bøsbrovej 1 B, 8940 Randers SV
sn.randrup@vip.cybercity.dk
Free credit report Annual report

Credit rating

Company information

Official name
SKANSEKROEN ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit728.24570.31545.04641.61574.85
EBIT60.7957.12-75.6343.68-2.49
Net earnings43.0341.96-60.7631.13-3.73
Shareholders equity total99.99141.9481.18112.31108.58
Balance sheet total (assets)293.50284.91222.28261.63239.67
Net debt-30.58-51.69-24.51-91.81-46.24
Profitability
EBIT-%
ROA22.6 %19.8 %-29.8 %18.1 %-1.0 %
ROE54.8 %34.7 %-54.5 %32.2 %-3.4 %
ROI40.5 %34.3 %-59.3 %43.3 %-2.1 %
Economic value added (EVA)39.6335.72-68.7129.02-8.56
Solvency
Equity ratio34.1 %49.8 %36.5 %42.9 %45.3 %
Gearing48.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.90.6
Current ratio0.91.30.91.31.0
Cash and cash equivalents79.0869.0824.5191.8146.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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