Skapari ApS — Credit Rating and Financial Key Figures

CVR number: 37405779
Ahlefeldtsgade 16, 1359 København K
solveig@skapari.dk
tel: 28696554
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Credit rating

Company information

Official name
Skapari ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-32.64-77.03-4.50-4.5030.71
Shareholders equity total-17.5077.6273.1268.6299.34
Balance sheet total (assets)53.72152.36102.36102.36130.39
Net debt0.0124.7429.24-20.51
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)-31.98-6.290.40-3.03-4.57
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 ratio0.80.00.00.01.5
Current ratio0.80.00.00.01.5
Cash and cash equivalents0.3446.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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