CØ Skive Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42054208
Resenvej 5, 7800 Skive

Company information

Official name
CØ Skive Holding I ApS
Established
2020
Company form
Private limited company
Industry

About CØ Skive Holding I ApS

CØ Skive Holding I ApS (CVR number: 42054208K) is a company from SKIVE. The company recorded a gross profit of 55.1 mDKK in 2024. The operating profit was 5428 kDKK, while net earnings were 5545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. CØ Skive Holding I ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71 559.0091 322.0077 453.0055 103.0055 106.00
EBIT18 551.0029 078.0018 727.004 051.005 428.00
Net earnings14 121.0024 889.007 721.003 311.005 545.00
Shareholders equity total138 807.00157 356.00154 867.00154 286.00154 031.00
Balance sheet total (assets)264 512.00310 705.00290 997.00245 305.00257 374.00
Net debt-33 474.00-22 415.00
Profitability
EBIT-%
ROA7.0 %10.1 %6.2 %2.6 %3.9 %
ROE10.2 %16.8 %4.9 %2.8 %6.7 %
ROI7.0 %10.1 %6.2 %2.8 %4.8 %
Economic value added (EVA)18 551.0022 102.9510 819.86-5 111.78-6 389.91
Solvency
Equity ratio100.0 %100.0 %100.0 %61.8 %59.3 %
Gearing31.8 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio2.92.5
Cash and cash equivalents82 541.0073 814.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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