Skæring Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41430095
Skærgårdsparken 90, 8250 Egå
tel: 29618634

Credit rating

Company information

Official name
Skæring Invest ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Skæring Invest ApS

Skæring Invest ApS (CVR number: 41430095) is a company from AARHUS. The company recorded a gross profit of -353.2 kDKK in 2024. The operating profit was -1315.6 kDKK, while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Skæring Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.35- 249.63- 216.17- 247.09- 353.22
EBIT- 219.71- 982.33-1 016.81-1 045.35-1 315.60
Net earnings73.32879.50932.311 316.55751.15
Shareholders equity total113.32937.531 812.643 070.293 760.45
Balance sheet total (assets)307.821 232.136 079.995 858.296 533.49
Net debt-8.89124.123 992.271 981.232 364.68
Profitability
EBIT-%
ROA30.7 %147.4 %37.7 %31.6 %19.8 %
ROE64.7 %167.4 %67.8 %53.9 %22.0 %
ROI83.4 %193.2 %40.1 %34.3 %21.8 %
Economic value added (EVA)- 170.98- 769.45- 841.79-1 113.18-1 273.85
Solvency
Equity ratio36.8 %76.1 %29.8 %52.4 %57.6 %
Gearing13.2 %220.2 %68.3 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.80.30.40.7
Current ratio1.13.80.30.40.7
Cash and cash equivalents8.89115.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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