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Skjernå Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42810045
Tykskovvej 24, Tykskov 7361 Ejstrupholm
Free credit report Annual report

Credit rating

Company information

Official name
Skjernå Consult ApS
Personnel
1 person
Established
2021
Domicile
Tykskov
Company form
Private limited company
Industry

About Skjernå Consult ApS

Skjernå Consult ApS (CVR number: 42810045) is a company from IKAST-BRANDE. The company recorded a gross profit of 548.9 kDKK in 2025. The operating profit was 113.6 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skjernå Consult ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit537.19410.88470.50548.93
EBIT335.5042.58136.69113.59
Net earnings258.5027.04102.2387.02
Shareholders equity total298.50266.64307.87327.38
Balance sheet total (assets)503.16466.74582.13545.61
Net debt- 192.88- 103.86- 326.93- 336.74
Profitability
EBIT-%
ROA66.7 %8.8 %26.5 %20.2 %
ROE86.6 %9.6 %35.6 %27.4 %
ROI103.8 %13.9 %44.7 %33.0 %
Economic value added (EVA)261.2316.5592.7872.62
Solvency
Equity ratio59.3 %57.1 %52.9 %60.0 %
Gearing4.9 %2.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.8
Current ratio1.41.11.41.8
Cash and cash equivalents207.56110.84327.41336.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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