Skal ApS — Credit Rating and Financial Key Figures

CVR number: 37284505
Maglemosevej 55, 2920 Charlottenlund
lasse.amadsen@gmail.com
tel: 40283313
Free credit report Annual report

Credit rating

Company information

Official name
Skal ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Skal ApS

Skal ApS (CVR number: 37284505) is a company from GENTOFTE. The company recorded a gross profit of 390.5 kDKK in 2024. The operating profit was 313.1 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skal ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 670.791 170.271 029.001 662.85390.50
EBIT1 418.21723.03742.421 370.83313.09
Net earnings1 022.68464.62461.81802.5120.11
Shareholders equity total2 536.643 001.263 463.074 265.584 224.69
Balance sheet total (assets)13 148.6613 020.9113 388.0810 284.4112 472.97
Net debt10 034.659 450.867 183.773 799.997 885.52
Profitability
EBIT-%
ROA14.7 %5.5 %5.6 %11.6 %3.1 %
ROE50.5 %16.8 %14.3 %20.8 %0.5 %
ROI15.3 %5.7 %5.8 %12.0 %3.2 %
Economic value added (EVA)809.98-71.55-50.42417.71- 250.99
Solvency
Equity ratio19.3 %23.0 %25.9 %41.5 %33.9 %
Gearing396.3 %317.4 %274.3 %131.8 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.82.20.7
Current ratio0.80.80.82.20.7
Cash and cash equivalents19.0476.342 315.601 821.645.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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