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Skaarup ApS — Credit Rating and Financial Key Figures

CVR number: 39291452
Lillevangsvej 26, 3520 Farum
tel: 23256171
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Credit rating

Company information

Official name
Skaarup ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 676.422 701.301 108.0077.505.46
Gross profit784.30630.53230.26- 186.91-12.14
EBIT683.98114.59116.13- 232.06-12.14
Net earnings600.8191.6882.11- 235.39-16.68
Shareholders equity total391.23482.91565.02329.63152.95
Balance sheet total (assets)539.99825.25738.03472.30324.34
Net debt- 156.59- 438.84- 328.81- 289.42- 116.53
Profitability
EBIT-%40.8 %4.2 %10.5 %-299.4 %-222.2 %
ROA151.1 %17.5 %14.9 %-38.3 %-3.0 %
ROE219.6 %21.0 %15.7 %-52.6 %-6.9 %
ROI189.1 %24.3 %18.5 %-41.0 %-3.1 %
Economic value added (EVA)597.5471.6354.68- 266.36-34.68
Solvency
Equity ratio72.5 %58.5 %76.6 %69.8 %47.2 %
Gearing5.3 %19.1 %20.8 %36.1 %112.0 %
Relative net indebtedness %-1.7 %-7.0 %-24.7 %-342.9 %-2132.6 %
Liquidity
Quick ratio3.22.14.03.32.9
Current ratio3.22.14.03.32.9
Cash and cash equivalents177.47531.19446.21408.41287.87
Capital use efficiency
Trade debtors turnover (days)29.425.949.1133.21 890.5
Net working capital %19.1 %14.5 %46.9 %425.3 %3891.4 %
Credit risk
Credit ratingCBBBABBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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