SKÅDE RESERVEDELE ApS — Credit Rating and Financial Key Figures

CVR number: 36051698
Jegstrupvej 64, 8361 Hasselager
Free credit report Annual report

Company information

Official name
SKÅDE RESERVEDELE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About SKÅDE RESERVEDELE ApS

SKÅDE RESERVEDELE ApS (CVR number: 36051698) is a company from AARHUS. The company recorded a gross profit of 5496.6 kDKK in 2024. The operating profit was 3897 kDKK, while net earnings were 3043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÅDE RESERVEDELE ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 076.713 200.173 049.493 675.815 496.64
EBIT3 104.282 251.151 943.482 407.183 896.96
Net earnings2 398.871 721.751 447.201 821.373 043.86
Shareholders equity total3 423.315 145.065 792.276 813.639 004.35
Balance sheet total (assets)4 922.356 733.737 032.948 095.1610 586.62
Net debt-3 779.06-1 984.46-1 043.70-1 461.53-4 552.26
Profitability
EBIT-%
ROA84.8 %38.6 %28.2 %32.3 %42.0 %
ROE89.7 %40.2 %26.5 %28.9 %38.5 %
ROI112.8 %51.9 %35.4 %38.7 %49.5 %
Economic value added (EVA)2 348.121 767.161 372.361 639.412 771.05
Solvency
Equity ratio69.5 %76.4 %82.4 %84.2 %85.1 %
Gearing2.3 %0.3 %0.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.31.63.2
Current ratio3.32.93.94.55.3
Cash and cash equivalents3 858.172 000.071 070.041 485.544 554.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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