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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 3883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -2.50 | -4.44 |
EBIT | -10.67 | -2.50 | -4.44 |
Net earnings | 1 771.22 | 5 180.79 | 3 883.35 |
Shareholders equity total | 1 811.22 | 6 992.01 | 10 816.46 |
Balance sheet total (assets) | 2 056.17 | 7 251.12 | 11 097.93 |
Net debt | -0.01 | -0.53 | -74.42 |
Profitability | |||
EBIT-% | |||
ROA | 86.7 % | 111.5 % | 42.5 % |
ROE | 97.8 % | 117.7 % | 43.6 % |
ROI | 98.4 % | 117.9 % | 43.8 % |
Economic value added (EVA) | -10.67 | 87.62 | 346.82 |
Solvency | |||
Equity ratio | 88.1 % | 96.4 % | 97.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 1.5 |
Current ratio | 1.0 | 0.9 | 1.5 |
Cash and cash equivalents | 0.01 | 0.53 | 74.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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