C Skafte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39644525
Rørvigsvej 17, 9270 Klarup
Free credit report Annual report

Credit rating

Company information

Official name
C Skafte Holding ApS
Established
2018
Company form
Private limited company
Industry

About C Skafte Holding ApS

C Skafte Holding ApS (CVR number: 39644525) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. C Skafte Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.15-36.76-31.13-34.26-15.00
EBIT-15.15-36.76-31.13-34.26-15.00
Net earnings-13.91151.03233.36200.76413.74
Shareholders equity total164.23203.45379.62521.48815.31
Balance sheet total (assets)295.81673.231 264.251 543.111 926.74
Net debt12.27-23.98- 364.81- 479.36- 491.49
Profitability
EBIT-%
ROA-5.9 %33.7 %29.4 %17.2 %26.8 %
ROE-8.1 %82.2 %80.0 %44.6 %61.9 %
ROI-8.5 %71.3 %86.7 %53.5 %53.5 %
Economic value added (EVA)-21.17-38.36-39.28-49.34-40.22
Solvency
Equity ratio55.5 %30.2 %30.0 %33.8 %42.3 %
Gearing9.3 %36.8 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.31.5
Current ratio0.91.11.21.31.5
Cash and cash equivalents2.9798.88364.81479.36892.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-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.