Skalbakgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skalbakgaard ApS
Skalbakgaard ApS (CVR number: 40073191) is a company from AALBORG. The company recorded a gross profit of 540.4 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Skalbakgaard ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 568.46 | 430.86 | 596.94 | 542.76 | 540.35 |
EBIT | 96.71 | 74.84 | 216.24 | 128.29 | 172.79 |
Net earnings | 54.06 | 100.58 | 153.77 | -64.80 | -33.30 |
Shareholders equity total | 10 704.41 | 10 805.00 | 10 958.76 | 10 893.97 | 10 860.67 |
Balance sheet total (assets) | 20 452.45 | 21 030.60 | 21 021.46 | 20 699.26 | 20 379.58 |
Net debt | 6 290.71 | 5 889.26 | 5 196.39 | 6 010.79 | 5 916.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.7 % | 1.1 % | 0.7 % | 1.0 % |
ROE | 0.5 % | 0.9 % | 1.4 % | -0.6 % | -0.3 % |
ROI | 0.5 % | 0.7 % | 1.1 % | 0.7 % | 1.0 % |
Economic value added (EVA) | - 946.13 | - 954.53 | - 863.08 | - 903.32 | - 915.98 |
Solvency | |||||
Equity ratio | 52.3 % | 51.4 % | 52.1 % | 52.6 % | 53.3 % |
Gearing | 62.0 % | 60.4 % | 59.0 % | 63.6 % | 61.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.1 | 6.1 | 6.4 | 6.2 |
Current ratio | 6.4 | 6.1 | 6.1 | 6.4 | 6.2 |
Cash and cash equivalents | 342.82 | 635.60 | 1 273.23 | 922.05 | 778.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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