SKIMMELFRIT ApS — Credit Rating and Financial Key Figures

CVR number: 34691606
Traverbanevej 10, 2920 Charlottenlund
tel: 40508081

Credit rating

Company information

Official name
SKIMMELFRIT ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About SKIMMELFRIT ApS

SKIMMELFRIT ApS (CVR number: 34691606) is a company from GENTOFTE. The company recorded a gross profit of 4235.5 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. SKIMMELFRIT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 682.374 002.903 336.934 340.614 235.47
EBIT407.6271.78145.93160.2318.83
Net earnings317.27123.2697.85123.235.60
Shareholders equity total913.25736.51684.35707.58613.18
Balance sheet total (assets)2 897.631 576.191 431.672 170.541 209.83
Net debt- 989.33- 819.84- 353.08-67.84-99.34
Profitability
EBIT-%
ROA16.3 %6.6 %9.7 %8.9 %1.2 %
ROE39.4 %14.9 %13.8 %17.7 %0.8 %
ROI42.5 %15.2 %19.5 %21.0 %2.8 %
Economic value added (EVA)289.0810.8867.7186.69-27.52
Solvency
Equity ratio31.5 %46.7 %47.8 %32.6 %50.7 %
Gearing4.4 %5.8 %5.2 %15.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.31.2
Current ratio1.61.91.91.31.5
Cash and cash equivalents1 029.91862.48388.41174.02194.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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