SKAP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.21 | ||||
EBIT | - 183.21 | - 196.21 | 82.26 | 125.55 | 233.69 |
Net earnings | - 125.68 | -68.65 | 81.23 | 95.92 | 184.33 |
Shareholders equity total | 27.85 | -40.80 | 40.43 | 136.35 | 377.61 |
Balance sheet total (assets) | 498.53 | 326.70 | 289.62 | 210.96 | 558.83 |
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 | - 152.89 | 68.70 | 95.04 | 182.97 |
Solvency | |||||
Equity ratio | 5.6 % | -11.1 % | 14.0 % | 64.6 % | 67.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 1.2 | 2.8 | 3.1 |
Current ratio | 0.8 | 0.4 | 1.2 | 2.8 | 3.1 |
Cash and cash equivalents | 5.29 | 151.40 | 147.62 | 99.95 | 29.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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