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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -13.91 | 151.03 | 233.36 | 200.76 | 413.74 |
Shareholders equity total | 164.23 | 203.45 | 379.62 | 521.48 | 815.31 |
Balance sheet total (assets) | 295.81 | 673.23 | 1 264.25 | 1 543.11 | 1 926.74 |
Net debt | 12.27 | -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 ratio | 55.5 % | 30.2 % | 30.0 % | 33.8 % | 42.3 % |
Gearing | 9.3 % | 36.8 % | 49.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.2 | 1.3 | 1.5 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 2.97 | 98.88 | 364.81 | 479.36 | 892.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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