Skibby Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42523232
Hovedgaden 24 B, 4050 Skibby
tel: 47528206

Company information

Official name
Skibby Auto ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Skibby Auto ApS

Skibby Auto ApS (CVR number: 42523232) is a company from FREDERIKSSUND. The company recorded a gross profit of 3879.5 kDKK in 2024. The operating profit was 1438.5 kDKK, while net earnings were 1142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skibby Auto ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 636.022 845.162 887.683 879.50
EBIT572.33471.78374.661 438.49
Net earnings410.34351.78353.671 142.83
Shareholders equity total3 983.084 277.664 571.332 414.16
Balance sheet total (assets)5 211.406 063.016 299.427 294.41
Net debt-2 643.76-49.66- 142.631 516.22
Profitability
EBIT-%
ROA11.0 %8.6 %8.0 %23.1 %
ROE10.3 %8.5 %8.0 %32.7 %
ROI13.1 %10.1 %9.2 %27.0 %
Economic value added (EVA)434.15146.4327.32843.33
Solvency
Equity ratio76.4 %70.6 %72.6 %33.1 %
Gearing0.2 %14.5 %14.2 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.03.31.3
Current ratio3.93.13.41.3
Cash and cash equivalents2 650.88668.36790.651 983.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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