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Skanse 7 Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42169862
Kystager 10, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
Skanse 7 Capital ApS
Established
2021
Company form
Private limited company
Industry

About Skanse 7 Capital ApS

Skanse 7 Capital ApS (CVR number: 42169862) is a company from VEJLE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 2545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skanse 7 Capital ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-10.67-2.50-4.44-3.75
EBIT-10.67-2.50-4.44-3.75
Net earnings1 771.225 180.793 883.352 545.79
Shareholders equity total1 811.226 992.0110 816.4613 301.25
Balance sheet total (assets)2 056.177 251.1211 097.9313 637.31
Net debt-0.01-0.53-74.42- 277.08
Profitability
EBIT-%
ROA86.7 %111.5 %42.5 %21.0 %
ROE97.8 %117.7 %43.6 %21.1 %
ROI98.4 %117.9 %43.8 %21.5 %
Economic value added (EVA)-10.67-93.51- 355.28- 546.45
Solvency
Equity ratio88.1 %96.4 %97.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.52.8
Current ratio1.00.91.52.8
Cash and cash equivalents0.010.5374.42277.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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