Skapari ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skapari ApS
Skapari ApS (CVR number: 37405779) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2022. The operating profit was -6.3 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Skapari ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -25.45 | ||||
Gross profit | -32.64 | -7.19 | -4.50 | -4.50 | -6.26 |
EBIT | -32.64 | -7.19 | -4.50 | -4.50 | -6.26 |
Net earnings | -32.64 | -77.03 | -4.50 | -4.50 | 30.71 |
Shareholders equity total | -17.50 | 77.62 | 73.12 | 68.62 | 99.34 |
Balance sheet total (assets) | 53.72 | 152.36 | 102.36 | 102.36 | 130.39 |
Net debt | 0.01 | 24.74 | 29.24 | -20.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -67.5 % | -68.9 % | -3.5 % | -4.4 % | 26.4 % |
ROE | -94.8 % | -117.3 % | -6.0 % | -6.3 % | 36.6 % |
ROI | -421.7 % | -197.6 % | -5.1 % | -4.6 % | 27.5 % |
Economic value added (EVA) | -31.98 | -6.29 | 0.40 | -3.03 | -4.57 |
Solvency | |||||
Equity ratio | -24.6 % | 50.9 % | 71.4 % | 67.0 % | 76.2 % |
Gearing | -1.9 % | 0.0 % | 33.8 % | 42.6 % | 26.6 % |
Relative net indebtedness % | -278.5 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.0 | 0.0 | 1.5 |
Current ratio | 0.8 | 0.0 | 0.0 | 0.0 | 1.5 |
Cash and cash equivalents | 0.34 | 46.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 68.7 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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