IS SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32272126
Anemonevej 5, 7800 Skive

Company information

Official name
IS SKIVE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About IS SKIVE ApS

IS SKIVE ApS (CVR number: 32272126) is a company from SKIVE. The company recorded a gross profit of 388.8 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. IS SKIVE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit661.60649.04712.74360.62388.83
EBIT549.98537.42592.12149.4079.97
Net earnings846.30971.47747.031 931.57621.28
Shareholders equity total5 323.326 238.296 885.338 758.009 318.28
Balance sheet total (assets)14 226.7214 632.6615 024.6916 767.6716 526.24
Net debt7 744.476 778.756 523.796 505.965 812.14
Profitability
EBIT-%
ROA7.6 %8.3 %6.8 %14.3 %5.9 %
ROE17.3 %16.8 %11.4 %24.7 %6.9 %
ROI7.7 %8.4 %7.0 %14.8 %6.0 %
Economic value added (EVA)- 297.96- 310.51- 291.55- 574.83- 738.41
Solvency
Equity ratio37.4 %42.6 %45.8 %52.2 %56.4 %
Gearing149.7 %118.1 %99.4 %74.3 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.31.61.2
Current ratio1.82.12.31.61.2
Cash and cash equivalents226.48589.55318.28225.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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