SKRÆM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKRÆM HOLDING ApS
SKRÆM HOLDING ApS (CVR number: 25211189) is a company from THISTED. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 2591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKRÆM HOLDING ApS's liquidity measured by quick ratio was 51.1 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 | -7.50 | -7.50 | -8.65 | -14.71 | -14.21 |
EBIT | -7.50 | -7.50 | -8.65 | -14.71 | -14.21 |
Net earnings | -63.32 | - 337.90 | - 281.29 | 97.67 | 2 591.15 |
Shareholders equity total | 761.68 | 423.77 | 142.49 | 240.15 | 2 831.30 |
Balance sheet total (assets) | 9 713.53 | 7 877.14 | 5 815.30 | 4 392.97 | 4 094.22 |
Net debt | 8 138.76 | 6 810.13 | 2 756.04 | 1 063.17 | - 352.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 1.4 % | -0.5 % | 6.1 % | 70.6 % |
ROE | -8.0 % | -57.0 % | -99.3 % | 51.0 % | 168.7 % |
ROI | 5.8 % | 1.4 % | -0.7 % | 11.4 % | 125.3 % |
Economic value added (EVA) | - 594.50 | - 495.25 | - 404.13 | - 189.48 | - 112.43 |
Solvency | |||||
Equity ratio | 7.8 % | 5.4 % | 2.5 % | 5.5 % | 69.2 % |
Gearing | 1174.4 % | 1757.2 % | 2341.0 % | 714.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.7 | 91.5 | 83.5 | 93.8 | 51.1 |
Current ratio | 115.7 | 91.5 | 83.5 | 93.8 | 51.1 |
Cash and cash equivalents | 806.09 | 636.23 | 579.54 | 651.46 | 352.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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