SKIVE KAROSSERI OG TRAILERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36501561
Ulvevej 3, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
SKIVE KAROSSERI OG TRAILERSERVICE ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About SKIVE KAROSSERI OG TRAILERSERVICE ApS

SKIVE KAROSSERI OG TRAILERSERVICE ApS (CVR number: 36501561) is a company from SKIVE. The company recorded a gross profit of 6072.4 kDKK in 2024. The operating profit was 3263.4 kDKK, while net earnings were 2636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKIVE KAROSSERI OG TRAILERSERVICE ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 211.302 665.363 440.303 695.996 072.43
EBIT538.90843.781 285.701 416.163 263.44
Net earnings401.45622.841 001.261 148.022 636.69
Shareholders equity total3 336.943 846.794 733.655 763.863 400.55
Balance sheet total (assets)4 082.864 547.065 784.377 112.024 751.40
Net debt-3 449.54-4 072.97-4 992.44-6 446.82-3 768.67
Profitability
EBIT-%
ROA14.0 %19.6 %25.0 %22.8 %56.9 %
ROE12.6 %17.3 %23.3 %21.9 %57.5 %
ROI16.9 %23.5 %30.1 %28.1 %73.6 %
Economic value added (EVA)267.27490.47809.54866.742 260.93
Solvency
Equity ratio81.7 %84.6 %81.8 %81.0 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.36.25.05.03.2
Current ratio5.56.55.25.13.4
Cash and cash equivalents3 449.544 072.974 992.446 446.823 768.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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