Skolegade6 ApS — Credit Rating and Financial Key Figures

CVR number: 40824472
Fagotvej 5, 4700 Næstved

Company information

Official name
Skolegade6 ApS
Established
2019
Company form
Private limited company
Industry

About Skolegade6 ApS

Skolegade6 ApS (CVR number: 40824472) is a company from NÆSTVED. The company recorded a gross profit of 1044.6 kDKK in 2023. The operating profit was 1044.6 kDKK, while net earnings were 747.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 167.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Skolegade6 ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit176.71133.12161.651 044.64
EBIT145.6786.56114.391 044.64
Net earnings59.0116.1327.75747.44
Shareholders equity total99.01115.1572.90820.34
Balance sheet total (assets)3 016.552 908.042 830.491 700.77
Net debt2 610.121 960.261 891.34-1 689.67
Profitability
EBIT-%
ROA4.8 %3.0 %4.0 %47.9 %
ROE59.6 %15.1 %29.5 %167.4 %
ROI5.0 %3.5 %5.5 %76.4 %
Economic value added (EVA)101.00-35.80-19.20746.00
Solvency
Equity ratio3.3 %4.0 %2.6 %48.2 %
Gearing2826.3 %1758.9 %2676.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.9
Current ratio0.20.10.11.9
Cash and cash equivalents188.3565.0859.851 689.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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