SKAANING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36508019
Øksebjergvej 30, 4100 Ringsted

Company information

Official name
SKAANING INVEST ApS
Established
2015
Company form
Private limited company
Industry

About SKAANING INVEST ApS

SKAANING INVEST ApS (CVR number: 36508019) is a company from RINGSTED. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAANING INVEST ApS's liquidity measured by quick ratio was 117.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.46-7.79-4.30-7.77-3.28
EBIT-5.46-7.79-4.30-7.77-3.28
Net earnings796.731 207.639 020.83217.56385.62
Shareholders equity total2 460.873 798.3512 769.1812 986.748 872.36
Balance sheet total (assets)2 900.703 984.2012 780.0812 998.098 918.34
Net debt-69.14-1 270.71-9 168.39-7 221.41-3 967.35
Profitability
EBIT-%
ROA31.1 %35.7 %109.6 %2.0 %4.7 %
ROE37.6 %38.6 %108.9 %1.7 %3.5 %
ROI34.0 %35.8 %109.7 %2.0 %4.7 %
Economic value added (EVA)52.1134.7433.30- 111.30- 209.24
Solvency
Equity ratio84.8 %95.3 %99.9 %99.9 %99.5 %
Gearing17.7 %4.5 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.7878.8854.3117.3
Current ratio1.17.7878.8854.3117.3
Cash and cash equivalents504.971 439.879 176.177 229.273 970.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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