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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 2.8 mDKK in 2025, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.3 mDKK), while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. SKIPPER SKRÆK ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 405.48 | 2 916.77 | 2 890.25 | 2 671.06 | 2 785.47 |
| Gross profit | 783.10 | 1 477.57 | 1 311.52 | 1 229.39 | 1 436.16 |
| EBIT | -37.27 | 343.62 | 36.83 | -13.25 | 307.31 |
| Net earnings | -32.61 | 262.24 | 25.66 | -16.80 | 232.50 |
| Shareholders equity total | 180.21 | 442.46 | 409.21 | 331.42 | 563.92 |
| Balance sheet total (assets) | 572.26 | 763.73 | 917.76 | 868.25 | 1 086.03 |
| Net debt | - 380.35 | - 643.66 | - 828.41 | - 620.17 | - 638.57 |
| Profitability | |||||
| EBIT-% | -2.7 % | 11.8 % | 1.3 % | -0.5 % | 11.0 % |
| ROA | -6.6 % | 51.4 % | 4.4 % | -1.5 % | 31.5 % |
| ROE | -16.6 % | 84.2 % | 6.0 % | -4.5 % | 51.9 % |
| ROI | -19.0 % | 110.4 % | 8.6 % | -3.6 % | 67.5 % |
| Economic value added (EVA) | -39.94 | 258.58 | 6.15 | -31.31 | 220.05 |
| Solvency | |||||
| Equity ratio | 31.5 % | 57.9 % | 44.6 % | 38.2 % | 51.9 % |
| Gearing | |||||
| Relative net indebtedness % | 0.8 % | -11.1 % | -11.1 % | -3.1 % | -4.7 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 2.2 | 1.7 | 1.3 | 1.4 |
| Current ratio | 1.3 | 2.2 | 1.8 | 1.3 | 1.5 |
| Cash and cash equivalents | 380.35 | 643.66 | 828.41 | 620.17 | 638.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.3 | 0.8 | 4.0 | 4.4 | 1.6 |
| Net working capital % | 8.1 % | 13.7 % | 13.6 % | 6.2 % | 8.2 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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