Skriverstuen ApS — Credit Rating and Financial Key Figures

CVR number: 37173495
Østergårds Allé 4, 2500 Valby

Company information

Official name
Skriverstuen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Skriverstuen ApS

Skriverstuen ApS (CVR number: 37173495) is a company from KØBENHAVN. The company recorded a gross profit of 88.5 kDKK in 2024. The operating profit was 62.5 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skriverstuen ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.52622.41461.1188.52
EBIT11.5265.8080.0062.48
Net earnings55.11275.1526.2034.8158.39
Shareholders equity total257.43419.57331.37248.38184.77
Balance sheet total (assets)270.39433.81458.16284.53214.57
Net debt-62.39- 225.81-33.40- 190.46- 162.68
Profitability
EBIT-%
ROA24.5 %82.4 %10.1 %15.5 %30.7 %
ROE20.4 %81.3 %7.0 %12.0 %27.0 %
ROI25.3 %85.7 %11.0 %17.7 %35.0 %
Economic value added (EVA)-6.01-12.9429.9242.0435.61
Solvency
Equity ratio95.2 %96.7 %72.3 %87.3 %86.1 %
Gearing20.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.815.91.76.96.2
Current ratio4.815.91.76.96.2
Cash and cash equivalents62.39225.81100.24190.46162.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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