Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ApS SMBK NR. 928 SKANSEN — Credit Rating and Financial Key Figures

CVR number: 34592144
Hersegade 3 A, 4000 Roskilde
Free credit report Annual report

Company information

Official name
ApS SMBK NR. 928 SKANSEN
Established
2012
Company form
Private limited company
Industry

About ApS SMBK NR. 928 SKANSEN

ApS SMBK NR. 928 SKANSEN (CVR number: 34592144) is a company from ROSKILDE. The company recorded a gross profit of -86.2 kDKK in 2025. The operating profit was -86.2 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SMBK NR. 928 SKANSEN's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.16-68.36-79.04-80.82-86.15
EBIT-83.16-68.36-79.04-80.82-86.15
Net earnings-64.93-53.37-61.64-63.03-91.03
Shareholders equity total2 885.782 832.417 256.367 193.337 102.30
Balance sheet total (assets)8 074.438 057.068 070.438 088.408 094.78
Net debt4 325.324 403.75-2.7878.00163.15
Profitability
EBIT-%
ROA-1.0 %-0.8 %-1.0 %-1.0 %-1.1 %
ROE-2.2 %-1.9 %-1.2 %-0.9 %-1.3 %
ROI-1.0 %-0.8 %-1.0 %-1.0 %-1.1 %
Economic value added (EVA)- 465.86- 458.05- 466.01- 468.08- 496.97
Solvency
Equity ratio35.7 %35.2 %89.9 %88.9 %87.7 %
Gearing151.2 %155.7 %1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.01.00.5
Current ratio0.00.07.01.00.5
Cash and cash equivalents39.266.842.783.012.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.