SKRAANINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKRAANINGEN ApS
SKRAANINGEN ApS (CVR number: 32828558) is a company from VEJLE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKRAANINGEN 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.50 | -13.88 | -11.29 | -12.33 | -25.56 |
EBIT | -11.50 | -13.88 | -11.29 | -12.33 | -25.56 |
Net earnings | 236.33 | 96.32 | 194.55 | 447.26 | 815.36 |
Shareholders equity total | -94.07 | 2.25 | 196.80 | 644.06 | 1 459.42 |
Balance sheet total (assets) | 515.78 | 749.65 | 694.61 | 1 407.30 | 2 684.67 |
Net debt | 263.65 | 297.61 | -4.85 | - 241.42 | - 735.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 16.2 % | 37.1 % | 43.7 % | 42.2 % |
ROE | 52.8 % | 37.2 % | 195.5 % | 106.4 % | 77.5 % |
ROI | 94.3 % | 30.7 % | 59.3 % | 57.1 % | 49.0 % |
Economic value added (EVA) | 24.68 | 17.38 | 45.94 | 22.98 | 30.53 |
Solvency | |||||
Equity ratio | -15.4 % | 0.3 % | 28.3 % | 45.8 % | 54.4 % |
Gearing | -280.9 % | 20103.7 % | 127.9 % | 79.9 % | 62.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.7 | 1.2 | 1.5 |
Current ratio | 0.3 | 0.4 | 0.7 | 1.2 | 1.5 |
Cash and cash equivalents | 0.60 | 154.73 | 256.58 | 756.18 | 1 648.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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