a-tjek Skive ApS — Credit Rating and Financial Key Figures

CVR number: 33640196
Vesterbrogade 21, Lem 7860 Spøttrup
skive@a-tjek.dk
tel: 24666188
Free credit report Annual report

Credit rating

Company information

Official name
a-tjek Skive ApS
Personnel
1 person
Established
2011
Domicile
Lem
Company form
Private limited company
Industry

About a-tjek Skive ApS

a-tjek Skive ApS (CVR number: 33640196) is a company from SKIVE. The company recorded a gross profit of 553.8 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. a-tjek Skive ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.88671.14709.91628.28553.80
EBIT-5.87-56.5694.758.25-52.59
Net earnings-7.20-46.9966.80-0.03-44.90
Shareholders equity total216.65169.66236.46158.45113.54
Balance sheet total (assets)595.03330.07389.26306.74261.56
Net debt- 268.78-96.93- 251.02- 186.91- 147.43
Profitability
EBIT-%
ROA-1.1 %-12.2 %26.3 %2.4 %-17.8 %
ROE-3.3 %-24.3 %32.9 %-0.0 %-33.0 %
ROI-2.6 %-29.3 %46.7 %4.2 %-37.1 %
Economic value added (EVA)-18.54-56.7961.47-6.03-50.28
Solvency
Equity ratio36.4 %51.4 %60.7 %51.7 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.52.11.8
Current ratio1.52.12.52.11.8
Cash and cash equivalents268.7896.93251.02186.91147.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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