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4B - Skive Ål ApS — Credit Rating and Financial Key Figures

CVR number: 15015802
Væselvej 12, 7800 Skive
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Company information

Official name
4B - Skive Ål ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About 4B - Skive Ål ApS

4B - Skive Ål ApS (CVR number: 15015802) is a company from SKIVE. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4B - Skive Ål ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.36-15.00-14.97-12.34-15.00
EBIT-15.36-15.00-14.97-12.34-15.00
Net earnings276.94342.7016.81329.15424.96
Shareholders equity total4 144.564 037.263 936.274 143.414 433.37
Balance sheet total (assets)4 534.914 474.734 412.584 666.295 033.53
Net debt- 545.33- 240.44- 314.26- 350.47- 423.62
Profitability
EBIT-%
ROA7.9 %9.1 %2.2 %9.1 %10.7 %
ROE6.8 %8.4 %0.4 %8.1 %9.9 %
ROI7.9 %9.2 %2.2 %9.1 %10.8 %
Economic value added (EVA)- 227.51- 236.30- 233.55- 228.87- 243.53
Solvency
Equity ratio91.4 %90.2 %89.2 %88.8 %88.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.56.39.711.06.6
Current ratio35.56.39.711.06.6
Cash and cash equivalents545.33240.44314.26350.47424.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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