SKADEDYRSSIKRING DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKADEDYRSSIKRING DK ApS
SKADEDYRSSIKRING DK ApS (CVR number: 31620244) is a company from IKAST-BRANDE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. SKADEDYRSSIKRING DK ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 002.64 | 970.86 | 973.75 | 928.56 | 953.44 |
Gross profit | 1 002.64 | 970.86 | 973.75 | 928.56 | 953.44 |
EBIT | 121.15 | 42.59 | 118.24 | 66.86 | 32.67 |
Net earnings | 89.29 | 30.88 | 84.45 | 44.93 | 12.40 |
Shareholders equity total | 372.48 | 403.36 | 447.81 | 472.74 | 401.07 |
Balance sheet total (assets) | 428.01 | 518.97 | 581.79 | 553.42 | 596.79 |
Net debt | -48.47 | - 122.00 | - 137.52 | - 133.67 | 57.89 |
Profitability | |||||
EBIT-% | 12.1 % | 4.4 % | 12.1 % | 7.2 % | 3.4 % |
ROA | 31.1 % | 9.0 % | 21.5 % | 11.8 % | 5.7 % |
ROE | 27.2 % | 8.0 % | 19.8 % | 9.8 % | 2.8 % |
ROI | 32.7 % | 11.0 % | 27.8 % | 14.5 % | 6.4 % |
Economic value added (EVA) | 80.26 | 16.94 | 78.09 | 36.56 | 7.44 |
Solvency | |||||
Equity ratio | 87.0 % | 77.7 % | 77.0 % | 85.4 % | 67.2 % |
Gearing | 38.4 % | ||||
Relative net indebtedness % | 0.7 % | -0.7 % | -0.4 % | -5.7 % | 10.5 % |
Liquidity | |||||
Quick ratio | 4.9 | 2.9 | 3.1 | 5.1 | 2.2 |
Current ratio | 7.7 | 4.3 | 4.2 | 6.7 | 2.8 |
Cash and cash equivalents | 48.47 | 122.00 | 137.52 | 133.67 | 96.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.3 | 71.3 | 95.3 | 101.4 | 118.4 |
Net working capital % | 37.1 % | 39.7 % | 44.6 % | 49.9 % | 37.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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