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Skanse 7 Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 771.22 | 5 180.79 | 3 883.35 | 2 545.79 |
| Shareholders equity total | 1 811.22 | 6 992.01 | 10 816.46 | 13 301.25 |
| Balance sheet total (assets) | 2 056.17 | 7 251.12 | 11 097.93 | 13 637.31 |
| Net debt | -0.01 | -0.53 | -74.42 | - 277.08 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 86.7 % | 111.5 % | 42.5 % | 21.0 % |
| ROE | 97.8 % | 117.7 % | 43.6 % | 21.1 % |
| ROI | 98.4 % | 117.9 % | 43.8 % | 21.5 % |
| Economic value added (EVA) | -10.67 | -93.51 | - 355.28 | - 546.45 |
| Solvency | ||||
| Equity ratio | 88.1 % | 96.4 % | 97.5 % | 97.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.9 | 1.5 | 2.8 |
| Current ratio | 1.0 | 0.9 | 1.5 | 2.8 |
| Cash and cash equivalents | 0.01 | 0.53 | 74.42 | 277.08 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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