SKIVE GARN ApS — Credit Rating and Financial Key Figures

CVR number: 25727665
Christiansgade 7 A, 7800 Skive
Free credit report Annual report

Company information

Official name
SKIVE GARN ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About SKIVE GARN ApS

SKIVE GARN ApS (CVR number: 25727665) is a company from SKIVE. The company recorded a gross profit of 3562.4 kDKK in 2024. The operating profit was 1808.9 kDKK, while net earnings were 1414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIVE GARN ApS's liquidity measured by quick ratio was 5.6 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
2024
Volume
Net sales
Gross profit2 953.993 152.623 634.383 315.513 562.37
EBIT1 656.791 639.841 944.461 486.911 808.94
Net earnings1 199.271 173.821 704.641 140.381 414.09
Shareholders equity total5 963.206 937.028 141.668 782.049 896.13
Balance sheet total (assets)10 179.3110 040.329 766.809 852.9511 046.81
Net debt- 131.21- 752.84-2 020.69-2 345.75-3 830.80
Profitability
EBIT-%
ROA17.2 %16.2 %22.7 %15.2 %17.5 %
ROE22.0 %18.2 %22.6 %13.5 %15.1 %
ROI19.5 %18.3 %26.3 %17.6 %19.6 %
Economic value added (EVA)886.12832.151 072.89749.11964.84
Solvency
Equity ratio58.6 %69.1 %83.4 %89.1 %89.6 %
Gearing48.7 %26.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.44.15.6
Current ratio4.14.73.96.37.9
Cash and cash equivalents3 035.792 614.312 022.072 347.423 834.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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