SKRILLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 30912616
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ

Company information

Official name
SKRILLINGE ApS
Personnel
2 persons
Established
2007
Domicile
Neder Holluf
Company form
Private limited company
Industry

About SKRILLINGE ApS

SKRILLINGE ApS (CVR number: 30912616) is a company from ODENSE. The company recorded a gross profit of 3541.1 kDKK in 2024. The operating profit was 2349.5 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKRILLINGE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 312.403 302.163 374.802 825.833 541.07
EBIT5 178.614 036.006 094.781 533.972 349.53
Net earnings2 648.172 427.4410 167.22- 736.33144.09
Shareholders equity total18 814.3321 241.7730 658.9928 422.6528 566.74
Balance sheet total (assets)73 665.1674 922.6878 868.6178 726.0678 320.80
Net debt47 892.8746 180.9638 860.0242 220.1242 206.72
Profitability
EBIT-%
ROA7.3 %5.4 %18.3 %2.0 %3.0 %
ROE15.1 %12.1 %39.2 %-2.5 %0.5 %
ROI7.3 %5.5 %18.7 %2.0 %3.0 %
Economic value added (EVA)1 196.78- 106.161 401.9135.57-1 778.59
Solvency
Equity ratio25.7 %28.5 %39.1 %36.3 %36.7 %
Gearing260.2 %221.5 %127.0 %151.0 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.00.30.1
Current ratio0.60.50.00.20.1
Cash and cash equivalents1 063.51878.5366.39686.91120.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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