SKELDE PERFORMANCE ApS — Credit Rating and Financial Key Figures

CVR number: 33956886
Stenager 1, 8700 Horsens
ms@skeldecycling.com
tel: 30136325

Credit rating

Company information

Official name
SKELDE PERFORMANCE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon749990

About SKELDE PERFORMANCE ApS

SKELDE PERFORMANCE ApS (CVR number: 33956886) is a company from HORSENS. The company recorded a gross profit of 724.7 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. SKELDE PERFORMANCE ApS's liquidity measured by quick ratio was 3.1 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 profit280.80406.34671.14675.38724.73
EBIT38.2777.24- 211.8581.1818.64
Net earnings36.3857.63- 214.2280.4239.90
Shareholders equity total219.33276.9662.74143.17183.06
Balance sheet total (assets)340.73388.78177.20262.50258.77
Net debt- 224.19- 336.28- 106.04- 207.08- 190.93
Profitability
EBIT-%
ROA13.6 %21.2 %-74.9 %37.0 %8.0 %
ROE18.1 %23.2 %-126.1 %78.1 %24.5 %
ROI19.0 %31.1 %-124.7 %76.8 %12.5 %
Economic value added (EVA)36.8359.05- 208.8783.3616.74
Solvency
Equity ratio64.4 %71.2 %35.4 %54.5 %70.7 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.11.01.93.1
Current ratio2.83.51.52.23.4
Cash and cash equivalents224.19336.28106.04212.85190.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-06T03:44:43.680Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.