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Skagen Tørhavn A/S — Credit Rating and Financial Key Figures

CVR number: 40192824
Havnevagtvej 30, 9990 Skagen
Free credit report Annual report

Company information

Official name
Skagen Tørhavn A/S
Established
2019
Company form
Limited company
Industry

About Skagen Tørhavn A/S

Skagen Tørhavn A/S (CVR number: 40192824) is a company from FREDERIKSHAVN. The company recorded a gross profit of 476.8 kDKK in 2025. The operating profit was 445.5 kDKK, while net earnings were 341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skagen Tørhavn A/S's liquidity measured by quick ratio was 24.7 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 profit-64.9410.02243.74502.93476.77
EBIT-64.9410.02231.17471.64445.48
Net earnings-73.96-10.87178.52373.97341.59
Shareholders equity total4 795.294 784.434 962.945 336.915 678.51
Balance sheet total (assets)4 872.794 843.455 071.975 544.665 900.74
Net debt-3 505.93-3 193.42-2 712.30-3 181.34-3 560.62
Profitability
EBIT-%
ROA-1.3 %0.2 %4.7 %9.0 %7.8 %
ROE-1.5 %-0.2 %3.7 %7.3 %6.2 %
ROI-1.3 %0.2 %4.8 %9.2 %8.0 %
Economic value added (EVA)- 295.33- 233.15-62.85121.2576.17
Solvency
Equity ratio98.4 %98.8 %97.9 %96.3 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.155.125.218.924.7
Current ratio46.155.125.218.924.7
Cash and cash equivalents3 505.933 193.422 712.303 181.343 560.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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