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VHM SKABE ApS. SKØRPING NORD — Credit Rating and Financial Key Figures

CVR number: 11555608
Skørping Nord 2, 9520 Skørping
tel: 98392310
Free credit report Annual report

Company information

Official name
VHM SKABE ApS. SKØRPING NORD
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About VHM SKABE ApS. SKØRPING NORD

VHM SKABE ApS. SKØRPING NORD (CVR number: 11555608) is a company from REBILD. The company recorded a gross profit of 2127.5 kDKK in 2025. The operating profit was 393.9 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VHM SKABE ApS. SKØRPING NORD's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 138.202 943.681 588.891 846.952 127.51
EBIT402.8377.21- 887.28157.56393.86
Net earnings304.7137.00- 766.89-24.59178.92
Shareholders equity total1 372.911 111.65344.75320.16499.08
Balance sheet total (assets)2 715.532 390.512 491.672 775.492 898.43
Net debt- 464.83515.361 633.221 803.091 533.00
Profitability
EBIT-%
ROA13.7 %3.1 %-36.3 %6.2 %14.1 %
ROE22.2 %3.0 %-105.3 %-7.4 %43.7 %
ROI26.2 %4.6 %-46.8 %7.9 %19.1 %
Economic value added (EVA)228.80-24.65- 787.4036.03189.64
Solvency
Equity ratio50.6 %46.5 %13.8 %11.5 %17.2 %
Gearing46.6 %473.7 %563.2 %309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.20.2
Current ratio1.51.30.71.01.1
Cash and cash equivalents464.832.8610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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