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4B - Skive Ål ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 276.94 | 342.70 | 16.81 | 329.15 | 424.96 |
| Shareholders equity total | 4 144.56 | 4 037.26 | 3 936.27 | 4 143.41 | 4 433.37 |
| Balance sheet total (assets) | 4 534.91 | 4 474.73 | 4 412.58 | 4 666.29 | 5 033.53 |
| Net debt | - 545.33 | - 240.44 | - 314.26 | - 350.47 | - 423.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 9.1 % | 2.2 % | 9.1 % | 10.7 % |
| ROE | 6.8 % | 8.4 % | 0.4 % | 8.1 % | 9.9 % |
| ROI | 7.9 % | 9.2 % | 2.2 % | 9.1 % | 10.8 % |
| Economic value added (EVA) | - 227.51 | - 236.30 | - 233.55 | - 228.87 | - 243.53 |
| Solvency | |||||
| Equity ratio | 91.4 % | 90.2 % | 89.2 % | 88.8 % | 88.1 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.5 | 6.3 | 9.7 | 11.0 | 6.6 |
| Current ratio | 35.5 | 6.3 | 9.7 | 11.0 | 6.6 |
| Cash and cash equivalents | 545.33 | 240.44 | 314.26 | 350.47 | 424.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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