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Skrænten 4, 9400 K/S — Credit Rating and Financial Key Figures

CVR number: 38906216
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Skrænten 4, 9400 K/S
Established
2017
Company form
Limited partnership
Industry

About Skrænten 4, 9400 K/S

Skrænten 4, 9400 K/S (CVR number: 38906216) is a company from AALBORG. The company recorded a gross profit of 2296.2 kDKK in 2025. The operating profit was 2416.2 kDKK, while net earnings were 1171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Skrænten 4, 9400 K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit857.001 774.002 307.712 166.482 296.17
EBIT857.006 760.001 323.721 666.482 416.17
Net earnings612.006 072.002 112.02-76.351 171.93
Shareholders equity total6 388.0012 460.0014 572.3414 495.9915 667.92
Balance sheet total (assets)44 247.0055 688.0054 100.0053 873.1854 175.48
Net debt35 743.0039 947.0038 495.8938 100.7737 121.65
Profitability
EBIT-%
ROA2.5 %13.5 %7.2 %3.1 %4.5 %
ROE10.1 %64.4 %15.6 %-0.5 %7.8 %
ROI2.6 %14.2 %7.5 %3.2 %4.6 %
Economic value added (EVA)- 296.544 634.32-1 343.70-1 000.19- 226.82
Solvency
Equity ratio14.4 %22.4 %26.9 %26.9 %28.9 %
Gearing562.2 %326.0 %264.2 %262.8 %237.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents171.00676.00130.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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