Skærbæk Ø ApS — Credit Rating and Financial Key Figures

CVR number: 26588502
Skærbæk Havnegade 43 B, Skærbæk 7000 Fredericia
faurby@profibermail.dk
tel: 40564522
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Credit rating

Company information

Official name
Skærbæk Ø ApS
Personnel
2 persons
Established
2002
Domicile
Skærbæk
Company form
Private limited company
Industry

About Skærbæk Ø ApS

Skærbæk Ø ApS (CVR number: 26588502) is a company from FREDERICIA. The company recorded a gross profit of 2191.2 kDKK in 2025. The operating profit was 1890.3 kDKK, while net earnings were 1474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Skærbæk Ø 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.17405.91502.53401.132 191.16
EBIT- 422.31130.10226.24124.201 890.33
Net earnings- 376.32-22.54136.2784.091 474.26
Shareholders equity total265.72243.18379.44463.531 937.79
Balance sheet total (assets)1 988.042 058.262 267.672 159.242 594.71
Net debt1 383.371 123.25861.041 496.68-1 392.25
Profitability
EBIT-%
ROA-16.3 %6.4 %10.5 %5.9 %80.1 %
ROE-82.9 %-8.9 %43.8 %19.9 %122.8 %
ROI-18.4 %6.8 %11.6 %6.4 %93.6 %
Economic value added (EVA)- 472.73-6.1657.48-4.191 380.50
Solvency
Equity ratio13.4 %11.8 %16.7 %21.5 %74.7 %
Gearing627.4 %663.0 %411.0 %330.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.32.40.32.2
Current ratio6.52.32.40.32.2
Cash and cash equivalents283.64488.95698.3635.591 424.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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