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SKYGGEDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36422181
Skyggedal 15, 6670 Holsted
Free credit report Annual report

Company information

Official name
SKYGGEDAL INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SKYGGEDAL INVEST ApS

SKYGGEDAL INVEST ApS (CVR number: 36422181) is a company from VEJEN. The company recorded a gross profit of -36.4 kDKK in 2025. The operating profit was -36.4 kDKK, while net earnings were 1029.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. SKYGGEDAL INVEST ApS's liquidity measured by quick ratio was 0.8 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 profit-27.80-20.90-27.28-48.30-36.41
EBIT-27.80-20.90-27.28-48.30-36.41
Net earnings4 878.534 140.221 179.757 664.151 029.76
Shareholders equity total24 751.3829 263.9115 311.5922 975.7424 005.50
Balance sheet total (assets)28 347.7732 929.5619 051.9529 677.0432 082.45
Net debt-3 652.94-3 413.88-5 534.87- 937.10-1 036.25
Profitability
EBIT-%
ROA17.9 %14.5 %4.8 %32.2 %4.7 %
ROE21.0 %15.3 %5.3 %40.0 %4.4 %
ROI19.8 %16.5 %5.6 %38.1 %5.4 %
Economic value added (EVA)-1 315.72-1 265.16-1 498.29- 818.20-1 334.61
Solvency
Equity ratio87.3 %88.9 %80.4 %77.4 %74.8 %
Gearing0.0 %0.0 %0.1 %12.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.50.60.8
Current ratio1.21.21.50.60.8
Cash and cash equivalents3 662.803 423.745 544.723 833.205 231.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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