SKAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31084962
Østergade 84, Visborg 9560 Hadsund
pej@skaptech.dk
tel: 23933330
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Credit rating

Company information

Official name
SKAP HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Visborg
Company form
Private limited company
Industry

About SKAP HOLDING ApS

SKAP HOLDING ApS (CVR number: 31084962) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 233.7 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. SKAP HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.21
EBIT- 183.21- 196.2182.26125.55233.69
Net earnings- 125.68-68.6581.2395.92184.33
Shareholders equity total27.85-40.8040.43136.35377.61
Balance sheet total (assets)498.53326.70289.62210.96558.83
Net debt-5.29- 151.40- 147.62-99.95-29.13
Profitability
EBIT-%
ROA-18.3 %-19.7 %25.0 %50.2 %60.7 %
ROE-138.6 %-38.7 %44.2 %108.5 %71.7 %
ROI-174.4 %-611.3 %406.9 %142.0 %90.9 %
Economic value added (EVA)- 128.23- 152.8968.7095.04182.97
Solvency
Equity ratio5.6 %-11.1 %14.0 %64.6 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.22.83.1
Current ratio0.80.41.22.83.1
Cash and cash equivalents5.29151.40147.6299.9529.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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