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Skive Theater ApS — Credit Rating and Financial Key Figures

CVR number: 40995447
Theaterpladsen 10, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
Skive Theater ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Skive Theater ApS

Skive Theater ApS (CVR number: 40995447) is a company from SKIVE. The company recorded a gross profit of 893.2 kDKK in 2025. The operating profit was 36.1 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Skive Theater ApS's liquidity measured by quick ratio was 1.1 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 profit73.61663.26852.321 025.98893.20
EBIT- 105.02-2.1199.46248.1336.12
Net earnings-80.59-7.5678.25207.6632.42
Shareholders equity total125.52117.96196.21403.87436.29
Balance sheet total (assets)1 043.161 031.231 840.602 209.432 160.44
Net debt- 613.83- 502.03-1 488.01-1 626.77-1 489.49
Profitability
EBIT-%
ROA-10.6 %-0.2 %7.0 %13.1 %1.9 %
ROE-48.6 %-6.2 %49.8 %69.2 %7.7 %
ROI-63.3 %-1.7 %63.9 %88.7 %9.9 %
Economic value added (EVA)-83.51-7.9671.65183.697.89
Solvency
Equity ratio12.0 %11.4 %10.7 %18.3 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.11.1
Current ratio1.11.11.11.21.3
Cash and cash equivalents613.83502.031 488.011 626.771 489.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Board member
Chairman of the board
Board member

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