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Komplementarselskabet Skrænten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Skrænten ApS
Komplementarselskabet Skrænten ApS (CVR number: 38903594) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Skrænten ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.44 | -4.88 | -11.10 |
| EBIT | -4.00 | -5.00 | -5.44 | -4.88 | -11.10 |
| Net earnings | -3.00 | -2.00 | -4.31 | -3.49 | -8.59 |
| Shareholders equity total | 37.00 | 35.00 | 30.52 | 27.03 | 18.44 |
| Balance sheet total (assets) | 48.00 | 51.00 | 34.52 | 31.03 | 23.44 |
| Net debt | -39.00 | -34.00 | -26.21 | -21.38 | -11.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | -10.1 % | -12.7 % | -13.6 % | -40.2 % |
| ROE | -7.8 % | -5.6 % | -13.1 % | -12.1 % | -37.8 % |
| ROI | -9.0 % | -10.9 % | -14.0 % | -15.5 % | -48.2 % |
| Economic value added (EVA) | -6.21 | -5.81 | -6.59 | -6.41 | -10.02 |
| Solvency | |||||
| Equity ratio | 77.1 % | 68.6 % | 88.4 % | 87.1 % | 78.7 % |
| Gearing | 21.6 % | 34.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.2 | 8.6 | 7.8 | 4.7 |
| Current ratio | 4.4 | 3.2 | 8.6 | 7.8 | 4.7 |
| Cash and cash equivalents | 47.00 | 46.00 | 26.21 | 21.38 | 11.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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