SKIVE TECHNICAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33041438
Søndertoften 19, Hald 7840 Højslev
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Credit rating

Company information

Official name
SKIVE TECHNICAL SERVICE ApS
Personnel
2 persons
Established
2010
Domicile
Hald
Company form
Private limited company
Industry

About SKIVE TECHNICAL SERVICE ApS

SKIVE TECHNICAL SERVICE ApS (CVR number: 33041438) is a company from SKIVE. The company recorded a gross profit of 1302.2 kDKK in 2023. The operating profit was 535.1 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. SKIVE TECHNICAL SERVICE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 458.811 176.461 395.91899.341 302.24
EBIT632.0126.45408.8053.07535.10
Net earnings492.7818.33308.9131.86413.22
Shareholders equity total785.16303.49512.40244.27557.49
Balance sheet total (assets)1 486.73928.861 419.80917.311 107.88
Net debt- 785.05- 116.79- 539.76- 480.79- 573.39
Profitability
EBIT-%
ROA46.7 %2.6 %34.8 %4.5 %53.2 %
ROE69.0 %3.4 %75.7 %8.4 %103.1 %
ROI76.7 %5.0 %82.3 %9.7 %107.5 %
Economic value added (EVA)494.9819.11309.6746.49436.58
Solvency
Equity ratio52.8 %32.7 %36.1 %26.6 %50.3 %
Gearing12.3 %27.3 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.71.42.5
Current ratio2.71.51.71.42.5
Cash and cash equivalents785.05154.09679.46680.01573.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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