Skaarup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skaarup ApS
Skaarup ApS (CVR number: 39291452) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -93 % compared to the previous year. The operating profit percentage was poor at -299.4 % (EBIT: -0.2 mDKK), while net earnings were -235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Skaarup ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 850.08 | 1 676.42 | 2 701.30 | 1 108.00 | 77.50 |
Gross profit | - 170.72 | 784.30 | 630.53 | 230.26 | - 186.91 |
EBIT | - 307.16 | 683.98 | 114.59 | 116.13 | - 232.06 |
Net earnings | - 307.79 | 600.81 | 91.68 | 82.11 | - 235.39 |
Shareholders equity total | - 209.58 | 391.23 | 482.91 | 565.02 | 329.63 |
Balance sheet total (assets) | 156.00 | 539.99 | 825.25 | 738.03 | 472.30 |
Net debt | 311.48 | - 156.59 | - 438.84 | - 328.81 | - 289.42 |
Profitability | |||||
EBIT-% | -36.1 % | 40.8 % | 4.2 % | 10.5 % | -299.4 % |
ROA | -106.6 % | 151.1 % | 17.5 % | 14.9 % | -38.3 % |
ROE | -242.2 % | 219.6 % | 21.0 % | 15.7 % | -52.6 % |
ROI | -126.0 % | 189.1 % | 24.3 % | 18.5 % | -41.0 % |
Economic value added (EVA) | - 316.00 | 597.54 | 71.63 | 54.68 | - 266.36 |
Solvency | |||||
Equity ratio | -57.3 % | 72.5 % | 58.5 % | 76.6 % | 69.8 % |
Gearing | -148.6 % | 5.3 % | 19.1 % | 20.8 % | 36.1 % |
Relative net indebtedness % | 43.0 % | -1.7 % | -7.0 % | -24.7 % | -342.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 3.2 | 2.1 | 4.0 | 3.3 |
Current ratio | 0.4 | 3.2 | 2.1 | 4.0 | 3.3 |
Cash and cash equivalents | 177.47 | 531.19 | 446.21 | 408.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.4 | 29.4 | 25.9 | 49.1 | 133.2 |
Net working capital % | -24.7 % | 19.1 % | 14.5 % | 46.9 % | 425.3 % |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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