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Skakon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38535595
Karrebækvej 513, Dyves Bro 4700 Næstved
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Company information

Official name
Skakon Holding ApS
Established
2017
Domicile
Dyves Bro
Company form
Private limited company
Industry

About Skakon Holding ApS

Skakon Holding ApS (CVR number: 38535595) is a company from NÆSTVED. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 1534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Skakon 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.92-5.06125.04-14.85-19.71
EBIT36.92-5.06125.04- 141.65-19.71
Net earnings1 314.28455.93- 329.83-41.821 534.50
Shareholders equity total1 647.332 103.261 733.431 630.613 165.11
Balance sheet total (assets)2 596.323 174.792 257.412 049.854 233.26
Net debt260.38403.88295.52396.63351.62
Profitability
EBIT-%
ROA80.5 %17.2 %-2.0 %0.0 %49.7 %
ROE132.7 %24.3 %-17.2 %-2.5 %64.0 %
ROI110.2 %22.2 %-2.3 %0.0 %54.5 %
Economic value added (EVA)8.04- 101.70-38.30- 249.19- 119.17
Solvency
Equity ratio63.4 %66.2 %76.8 %79.5 %74.8 %
Gearing17.7 %20.2 %19.9 %24.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.31.91.3
Current ratio0.71.02.31.91.3
Cash and cash equivalents30.9421.6949.827.18173.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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