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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 mDKK in 2025, demonstrating a decline of -93 % compared to the previous year. The operating profit percentage was poor at -222.2 % (EBIT: -0 mDKK), while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skaarup ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 676.42 | 2 701.30 | 1 108.00 | 77.50 | 5.46 |
| Gross profit | 784.30 | 630.53 | 230.26 | - 186.91 | -12.14 |
| EBIT | 683.98 | 114.59 | 116.13 | - 232.06 | -12.14 |
| Net earnings | 600.81 | 91.68 | 82.11 | - 235.39 | -16.68 |
| Shareholders equity total | 391.23 | 482.91 | 565.02 | 329.63 | 152.95 |
| Balance sheet total (assets) | 539.99 | 825.25 | 738.03 | 472.30 | 324.34 |
| Net debt | - 156.59 | - 438.84 | - 328.81 | - 289.42 | - 116.53 |
| Profitability | |||||
| EBIT-% | 40.8 % | 4.2 % | 10.5 % | -299.4 % | -222.2 % |
| ROA | 151.1 % | 17.5 % | 14.9 % | -38.3 % | -3.0 % |
| ROE | 219.6 % | 21.0 % | 15.7 % | -52.6 % | -6.9 % |
| ROI | 189.1 % | 24.3 % | 18.5 % | -41.0 % | -3.1 % |
| Economic value added (EVA) | 597.54 | 71.63 | 54.68 | - 266.36 | -34.68 |
| Solvency | |||||
| Equity ratio | 72.5 % | 58.5 % | 76.6 % | 69.8 % | 47.2 % |
| Gearing | 5.3 % | 19.1 % | 20.8 % | 36.1 % | 112.0 % |
| Relative net indebtedness % | -1.7 % | -7.0 % | -24.7 % | -342.9 % | -2132.6 % |
| Liquidity | |||||
| Quick ratio | 3.2 | 2.1 | 4.0 | 3.3 | 2.9 |
| Current ratio | 3.2 | 2.1 | 4.0 | 3.3 | 2.9 |
| Cash and cash equivalents | 177.47 | 531.19 | 446.21 | 408.41 | 287.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.4 | 25.9 | 49.1 | 133.2 | 1 890.5 |
| Net working capital % | 19.1 % | 14.5 % | 46.9 % | 425.3 % | 3891.4 % |
| Credit risk | |||||
| Credit rating | C | BBB | A | BBB | BBB |
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