Inspired by Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 42552577
Revlingevej 12, 9990 Skagen

Company information

Official name
Inspired by Skagen ApS
Established
2021
Company form
Private limited company
Industry

About Inspired by Skagen ApS

Inspired by Skagen ApS (CVR number: 42552577) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inspired by Skagen ApS'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
2022
2023
Volume
Net sales
Gross profit-84.45-8.40
EBIT-84.45-8.40
Net earnings-85.19-8.58
Shareholders equity total-45.19-53.77
Balance sheet total (assets)65.1556.58
Net debt-65.1553.77
Profitability
EBIT-%
ROA-76.5 %-7.6 %
ROE-130.8 %-14.1 %
ROI-15.2 %
Economic value added (EVA)-84.45-2.86
Solvency
Equity ratio-41.0 %-48.7 %
Gearing-205.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents65.1556.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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