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Skum ApS — Credit Rating and Financial Key Figures

CVR number: 25382277
Bredgade 6, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
Skum ApS
Personnel
39 persons
Established
2000
Company form
Private limited company
Industry

About Skum ApS

Skum ApS (CVR number: 25382277) is a company from FAXE. The company recorded a gross profit of 2984.6 kDKK in 2025. The operating profit was 764.2 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skum ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 847.192 933.763 052.152 931.152 984.62
EBIT714.86420.93314.66821.21764.22
Net earnings549.74789.64292.95651.33492.61
Shareholders equity total1 006.861 796.512 089.451 740.781 233.40
Balance sheet total (assets)2 191.732 777.372 777.952 285.502 074.66
Net debt-1 248.84- 812.58- 443.66- 562.69- 406.46
Profitability
EBIT-%
ROA41.5 %23.0 %13.5 %33.0 %35.5 %
ROE75.1 %56.3 %15.1 %34.0 %33.1 %
ROI72.4 %37.4 %19.3 %43.5 %51.4 %
Economic value added (EVA)522.30523.46154.69535.36399.53
Solvency
Equity ratio45.9 %64.7 %75.2 %76.2 %59.5 %
Gearing24.9 %0.5 %0.1 %0.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.43.53.31.7
Current ratio1.62.63.73.72.0
Cash and cash equivalents1 499.53821.82446.33570.98432.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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