SKAWPLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25867076
Østersøvej 2, 9990 Skagen

Company information

Official name
SKAWPLAST HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SKAWPLAST HOLDING ApS

SKAWPLAST HOLDING ApS (CVR number: 25867076) is a company from FREDERIKSHAVN. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a growth of 206.4 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 4.4 mDKK), while net earnings were 5921.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAWPLAST HOLDING ApS's liquidity measured by quick ratio was 31.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 272.372 718.521 523.561 453.504 453.88
Gross profit1 201.012 624.371 395.611 337.634 356.54
EBIT1 201.012 624.371 395.611 337.634 356.54
Net earnings987.145 132.052 014.872 925.255 921.90
Shareholders equity total22 662.7926 095.7926 630.3527 944.8633 121.10
Balance sheet total (assets)22 744.6626 174.0326 720.5428 526.7533 720.92
Net debt-11 271.29-14 329.97-13 786.30-14 192.54-17 086.38
Profitability
EBIT-%94.4 %96.5 %91.6 %92.0 %97.8 %
ROA4.0 %23.9 %8.4 %12.2 %20.5 %
ROE4.3 %21.1 %7.6 %10.7 %19.4 %
ROI4.0 %23.9 %8.4 %12.2 %20.7 %
Economic value added (EVA)121.431 172.25-11.51- 171.812 645.43
Solvency
Equity ratio99.6 %99.7 %99.7 %98.0 %98.2 %
Gearing0.3 %0.2 %0.2 %1.3 %0.3 %
Relative net indebtedness %-884.3 %-526.3 %-903.2 %-963.5 %-372.4 %
Liquidity
Quick ratio162.1200.1166.027.931.5
Current ratio162.1200.1166.027.931.5
Cash and cash equivalents11 333.9414 387.1213 851.4914 566.4417 171.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %440.9 %66.1 %173.1 %74.4 %82.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.