SKARBY RUSTFRI MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30491688
Hørskætten 30, Klovtofte 2630 Taastrup
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Credit rating

Company information

Official name
SKARBY RUSTFRI MONTAGE ApS
Personnel
20 persons
Established
2007
Domicile
Klovtofte
Company form
Private limited company
Industry

About SKARBY RUSTFRI MONTAGE ApS

SKARBY RUSTFRI MONTAGE ApS (CVR number: 30491688) is a company from Høje-Taastrup. The company recorded a gross profit of 8658.2 kDKK in 2024. The operating profit was -468 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. SKARBY RUSTFRI MONTAGE 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 profit11 225.9014 221.6611 746.1610 368.318 658.23
EBIT3 055.491 984.04107.70550.83- 468.02
Net earnings2 285.781 515.184.91278.96263.05
Shareholders equity total4 321.305 836.485 041.395 320.355 583.40
Balance sheet total (assets)10 359.5511 282.8711 292.1710 969.8810 610.10
Net debt2 040.142 281.884 269.563 624.013 066.80
Profitability
EBIT-%
ROA36.4 %18.4 %1.1 %4.9 %5.0 %
ROE71.9 %29.8 %0.1 %5.4 %4.8 %
ROI53.6 %27.3 %1.4 %6.0 %6.1 %
Economic value added (EVA)2 135.441 224.70- 347.10-45.70- 815.81
Solvency
Equity ratio41.7 %51.7 %44.6 %48.5 %52.6 %
Gearing47.2 %39.1 %84.7 %68.1 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.71.8
Current ratio1.62.01.71.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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