C Skafte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Skafte Holding ApS
C Skafte Holding ApS (CVR number: 39644525) is a company from AALBORG. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. C Skafte Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.82 | -15.15 | -36.76 | -31.13 | -34.26 |
EBIT | 37.82 | -15.15 | -36.76 | -31.13 | -34.26 |
Net earnings | 161.31 | -13.91 | 151.03 | 233.36 | 200.76 |
Shareholders equity total | 178.14 | 164.23 | 203.45 | 379.62 | 521.48 |
Balance sheet total (assets) | 221.26 | 295.81 | 673.23 | 1 264.25 | 1 543.11 |
Net debt | - 158.09 | 12.27 | -23.98 | - 364.81 | - 479.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 142.0 % | -5.9 % | 33.7 % | 29.4 % | 17.2 % |
ROE | 165.5 % | -8.1 % | 82.2 % | 80.0 % | 44.6 % |
ROI | 172.7 % | -8.5 % | 71.3 % | 86.7 % | 53.5 % |
Economic value added (EVA) | 29.68 | -9.90 | -27.40 | -21.63 | -21.77 |
Solvency | |||||
Equity ratio | 80.5 % | 55.5 % | 30.2 % | 30.0 % | 33.8 % |
Gearing | 0.4 % | 9.3 % | 36.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 0.7 | 1.0 | 1.2 | 1.3 |
Current ratio | 4.1 | 0.9 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 158.76 | 2.97 | 98.88 | 364.81 | 479.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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