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Skive Erhvervsudl. ApS — Credit Rating and Financial Key Figures

CVR number: 37825794
Søndermarken 7 A, 7361 Ejstrupholm
hjm1404@hotmail.dk
Free credit report Annual report

Company information

Official name
Skive Erhvervsudl. ApS
Established
2016
Company form
Private limited company
Industry

About Skive Erhvervsudl. ApS

Skive Erhvervsudl. ApS (CVR number: 37825794) is a company from IKAST-BRANDE. The company recorded a gross profit of 6009.8 kDKK in 2025. The operating profit was 5459.2 kDKK, while net earnings were 4139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Skive Erhvervsudl. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 082.576 295.626 605.5416 799.466 009.80
EBIT4 661.765 770.906 021.1216 294.875 459.18
Net earnings3 409.474 252.454 288.1612 777.834 139.52
Shareholders equity total9 881.8014 134.2518 422.4231 200.2525 339.77
Balance sheet total (assets)34 866.6534 353.6339 741.0439 564.2241 817.36
Net debt20 149.3414 484.6911 563.96-1 819.153 161.34
Profitability
EBIT-%
ROA14.6 %17.0 %16.3 %42.0 %14.1 %
ROE41.7 %35.4 %26.3 %51.5 %14.6 %
ROI15.9 %18.8 %19.0 %47.6 %14.9 %
Economic value added (EVA)2 297.242 899.363 156.0811 058.162 508.37
Solvency
Equity ratio28.3 %41.1 %46.4 %78.9 %60.6 %
Gearing219.4 %113.9 %78.6 %10.2 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.42.20.7
Current ratio0.10.20.42.20.7
Cash and cash equivalents1 533.051 610.132 907.594 997.198 407.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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