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SKRIVERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600984
Gyvelhøjen 14, 7860 Spøttrup
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Credit rating

Company information

Official name
SKRIVERS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SKRIVERS HOLDING ApS

SKRIVERS HOLDING ApS (CVR number: 33600984) is a company from SKIVE. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 43 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRIVERS HOLDING ApS's liquidity measured by quick ratio was 105.3 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
2021
2022
2023
2024
2025
Volume
Net sales812.14383.31482.83675.51965.79
Gross profit752.07373.08471.61664.55953.78
EBIT752.07373.08471.61664.55953.78
Net earnings736.46382.99506.05675.89986.86
Shareholders equity total4 428.743 811.724 199.974 560.865 412.72
Balance sheet total (assets)4 439.953 822.934 211.184 572.075 423.93
Net debt-1 699.09- 678.87- 999.83-1 235.21-1 115.38
Profitability
EBIT-%92.6 %97.3 %97.7 %98.4 %98.8 %
ROA16.7 %9.5 %12.6 %15.4 %19.8 %
ROE17.9 %9.3 %12.6 %15.4 %19.8 %
ROI16.7 %9.5 %12.6 %15.4 %19.8 %
Economic value added (EVA)521.78150.29279.82453.25724.35
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-208.4 %-175.5 %-205.8 %-181.9 %-114.8 %
Liquidity
Quick ratio152.1129.7143.6115.5105.3
Current ratio152.1129.7143.6115.5105.3
Cash and cash equivalents1 704.04683.831 004.791 240.171 120.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %208.4 %376.3 %331.0 %114.7 %66.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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