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I. SKARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27265618
Nordager 2, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
I. SKARE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About I. SKARE HOLDING ApS

I. SKARE HOLDING ApS (CVR number: 27265618) is a company from KOLDING. The company recorded a gross profit of 281.8 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. I. SKARE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit488.25291.06219.61280.52281.79
EBIT408.251 191.5443.73124.89-3.47
Net earnings64.36734.601 898.44760.91532.33
Shareholders equity total522.731 257.334 685.065 445.975 978.31
Balance sheet total (assets)7 086.156 387.229 492.729 850.0113 073.31
Net debt6 107.724 044.173 681.533 492.846 051.30
Profitability
EBIT-%
ROA5.8 %17.8 %25.9 %11.3 %7.6 %
ROE11.8 %82.5 %63.9 %15.0 %9.3 %
ROI6.2 %18.9 %27.2 %11.7 %7.7 %
Economic value added (EVA)270.65605.31- 258.12- 371.04- 486.17
Solvency
Equity ratio7.4 %19.7 %49.4 %55.3 %45.7 %
Gearing1180.4 %377.7 %95.3 %76.4 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.41.00.9
Current ratio0.21.11.41.00.9
Cash and cash equivalents62.62705.35781.81667.48718.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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