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K/S SKAGEN — Credit Rating and Financial Key Figures

CVR number: 27376088
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Free credit report Annual report

Company information

Official name
K/S SKAGEN
Established
2003
Company form
Limited partnership
Industry

About K/S SKAGEN

K/S SKAGEN (CVR number: 27376088) is a company from AARHUS. The company recorded a gross profit of 1643.3 kDKK in 2025. The operating profit was 2028.3 kDKK, while net earnings were 1450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S SKAGEN's liquidity measured by quick ratio was 1.4 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
2025
Volume
Net sales
Gross profit1 069.89923.78935.911 802.741 643.29
EBIT1 483.891 830.781 454.231 497.242 028.29
Net earnings1 288.941 541.401 247.09996.221 450.16
Shareholders equity total7 107.138 648.5310 988.4911 984.7112 891.98
Balance sheet total (assets)21 584.6522 518.2822 887.7822 610.2322 932.21
Net debt12 062.4111 373.5010 672.039 959.149 291.06
Profitability
EBIT-%
ROA7.2 %8.5 %6.6 %6.8 %9.1 %
ROE17.5 %19.6 %12.7 %8.7 %11.7 %
ROI7.6 %9.5 %7.1 %6.9 %9.2 %
Economic value added (EVA)446.30864.85447.77408.80920.13
Solvency
Equity ratio32.9 %38.4 %48.0 %53.0 %56.2 %
Gearing170.5 %131.6 %97.1 %84.0 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.51.4
Current ratio0.60.60.81.51.4
Cash and cash equivalents52.967.12109.18191.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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