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SKIVE AU2LAK A/S — Credit Rating and Financial Key Figures

CVR number: 27198597
Ulvevej 4, 7800 Skive
tel: 97521043
Free credit report Annual report

Credit rating

Company information

Official name
SKIVE AU2LAK A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry

About SKIVE AU2LAK A/S

SKIVE AU2LAK A/S (CVR number: 27198597) is a company from SKIVE. The company recorded a gross profit of 6459.2 kDKK in 2025. The operating profit was 47.2 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. SKIVE AU2LAK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 517.105 790.336 478.206 798.786 459.16
EBIT-88.11741.45975.82823.2447.20
Net earnings- 136.79555.75684.01686.22113.62
Shareholders equity total1 610.822 166.572 350.572 536.792 350.41
Balance sheet total (assets)5 995.866 167.195 916.825 766.284 920.95
Net debt2 278.61884.64565.63270.8156.62
Profitability
EBIT-%
ROA-0.7 %13.0 %16.3 %16.4 %1.9 %
ROE-7.1 %29.4 %30.3 %28.1 %4.6 %
ROI-1.0 %17.9 %23.0 %22.5 %2.8 %
Economic value added (EVA)- 320.13343.74548.33430.37- 153.98
Solvency
Equity ratio26.9 %35.1 %39.7 %44.0 %47.8 %
Gearing141.6 %52.7 %43.8 %18.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.10.80.5
Current ratio0.60.91.31.00.9
Cash and cash equivalents2.38256.95464.90206.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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