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 1.1 mDKK in 2024, demonstrating a growth of 15.6 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 0.2 mDKK), while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 970.86 | 973.75 | 928.56 | 953.44 | 1 101.80 |
Gross profit | 970.86 | 973.75 | 928.56 | 953.44 | 1 101.80 |
EBIT | 42.59 | 118.24 | 66.86 | 32.67 | 189.45 |
Net earnings | 30.88 | 84.45 | 44.93 | 12.40 | 134.85 |
Shareholders equity total | 403.36 | 447.81 | 472.74 | 401.07 | 439.87 |
Balance sheet total (assets) | 518.97 | 581.79 | 553.42 | 596.79 | 715.95 |
Net debt | - 122.00 | - 137.52 | - 133.67 | 57.89 | 182.05 |
Profitability | |||||
EBIT-% | 4.4 % | 12.1 % | 7.2 % | 3.4 % | 17.2 % |
ROA | 9.0 % | 21.5 % | 11.8 % | 5.7 % | 28.9 % |
ROE | 8.0 % | 19.8 % | 9.8 % | 2.8 % | 32.1 % |
ROI | 11.0 % | 27.8 % | 14.5 % | 6.4 % | 32.2 % |
Economic value added (EVA) | 14.51 | 71.96 | 29.65 | 1.73 | 119.88 |
Solvency | |||||
Equity ratio | 77.7 % | 77.0 % | 85.4 % | 67.2 % | 61.4 % |
Gearing | 38.4 % | 41.4 % | |||
Relative net indebtedness % | -0.7 % | -0.4 % | -5.7 % | 10.5 % | 25.1 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 5.1 | 2.2 | 2.2 |
Current ratio | 4.3 | 4.2 | 6.7 | 2.8 | 2.5 |
Cash and cash equivalents | 122.00 | 137.52 | 133.67 | 96.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.3 | 95.3 | 101.4 | 118.4 | 199.6 |
Net working capital % | 39.7 % | 44.6 % | 49.9 % | 37.5 % | 37.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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