Skiffard Copywriting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skiffard Copywriting ApS
Skiffard Copywriting ApS (CVR number: 41920009) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skiffard Copywriting ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 14.34 | 440.93 | 493.36 | 494.28 |
Gross profit | -20.27 | 64.12 | -86.74 | 431.46 |
EBIT | -20.27 | 64.12 | -86.74 | -8.29 |
Net earnings | -20.38 | 54.35 | -67.50 | -32.80 |
Shareholders equity total | 19.62 | 73.97 | 6.47 | -26.33 |
Balance sheet total (assets) | 19.62 | 133.78 | 70.34 | 97.33 |
Net debt | -19.62 | -78.10 | -22.97 | -58.86 |
Profitability | ||||
EBIT-% | -141.4 % | 14.5 % | -17.6 % | -1.7 % |
ROA | -103.3 % | 83.6 % | -84.8 % | 17.1 % |
ROE | -103.9 % | 116.1 % | -167.8 % | -63.2 % |
ROI | -103.3 % | 124.3 % | -177.3 % | -466.7 % |
Economic value added (EVA) | -20.27 | 53.53 | -71.85 | -9.00 |
Solvency | ||||
Equity ratio | 100.0 % | 55.3 % | 9.2 % | -21.3 % |
Gearing | 13.0 % | 117.1 % | ||
Relative net indebtedness % | -136.9 % | -6.3 % | 6.8 % | 13.1 % |
Liquidity | ||||
Quick ratio | 2.2 | 1.1 | 0.8 | |
Current ratio | 2.2 | 1.1 | 0.8 | |
Cash and cash equivalents | 19.62 | 87.69 | 30.55 | 58.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 38.2 | 15.4 | 28.4 | |
Net working capital % | 136.9 % | 16.8 % | 1.3 % | -5.3 % |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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