SKIVE AUTOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 25270681
Væselvej 94, 7800 Skive
tel: 96140850
Free credit report Annual report

Credit rating

Company information

Official name
SKIVE AUTOMATIC ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SKIVE AUTOMATIC ApS

SKIVE AUTOMATIC ApS (CVR number: 25270681) is a company from SKIVE. The company recorded a gross profit of 642.2 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 AUTOMATIC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 355.53648.931 132.441 561.49642.24
EBIT750.0562.91521.99906.41-20.40
Net earnings586.7746.51411.00739.170.28
Shareholders equity total953.35399.86810.861 050.03350.31
Balance sheet total (assets)1 690.24841.041 209.331 518.35794.72
Net debt- 720.66-70.36- 316.23- 172.52-64.60
Profitability
EBIT-%
ROA55.9 %5.1 %51.6 %69.5 %0.6 %
ROE72.4 %6.9 %67.9 %79.4 %0.0 %
ROI90.0 %9.1 %82.7 %98.7 %0.9 %
Economic value added (EVA)550.04-0.60384.96664.77-74.73
Solvency
Equity ratio56.4 %47.5 %67.1 %69.2 %44.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.82.02.40.9
Current ratio1.60.82.02.40.9
Cash and cash equivalents720.6681.82316.23172.5264.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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