SKIPPER SKRÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIPPER SKRÆK ApS
SKIPPER SKRÆK ApS (CVR number: 21539244) is a company from FREDERIKSBERG. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. SKIPPER SKRÆK 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 425.12 | 1 405.48 | 2 916.77 | 2 890.25 | 2 671.06 |
Gross profit | 643.68 | 783.10 | 1 477.57 | 1 311.52 | 1 229.39 |
EBIT | - 456.69 | -37.27 | 343.62 | 36.83 | -13.25 |
Net earnings | - 357.98 | -32.61 | 262.24 | 25.66 | -16.80 |
Shareholders equity total | 212.82 | 180.21 | 442.46 | 409.21 | 331.42 |
Balance sheet total (assets) | 549.80 | 572.26 | 763.73 | 917.76 | 868.25 |
Net debt | - 192.05 | - 380.35 | - 643.66 | - 828.41 | - 620.17 |
Profitability | |||||
EBIT-% | -32.0 % | -2.7 % | 11.8 % | 1.3 % | -0.5 % |
ROA | -61.0 % | -6.6 % | 51.4 % | 4.4 % | -1.5 % |
ROE | -91.4 % | -16.6 % | 84.2 % | 6.0 % | -4.5 % |
ROI | -111.3 % | -19.0 % | 110.4 % | 8.6 % | -3.6 % |
Economic value added (EVA) | - 354.21 | -30.29 | 277.69 | 38.49 | 10.32 |
Solvency | |||||
Equity ratio | 38.7 % | 31.5 % | 57.9 % | 44.6 % | 38.2 % |
Gearing | |||||
Relative net indebtedness % | 10.2 % | 0.8 % | -11.1 % | -11.1 % | -3.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 2.2 | 1.7 | 1.3 |
Current ratio | 0.9 | 1.3 | 2.2 | 1.8 | 1.3 |
Cash and cash equivalents | 192.05 | 380.35 | 643.66 | 828.41 | 620.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.3 | 0.8 | 4.0 | 4.4 |
Net working capital % | -1.9 % | 8.1 % | 13.7 % | 13.6 % | 6.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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