CØ Skive Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71 559.00 | 91 322.00 | 77 453.00 | 55 103.00 | 55 106.00 |
EBIT | 18 551.00 | 29 078.00 | 18 727.00 | 4 051.00 | 5 428.00 |
Net earnings | 14 121.00 | 24 889.00 | 7 721.00 | 3 311.00 | 5 545.00 |
Shareholders equity total | 138 807.00 | 157 356.00 | 154 867.00 | 154 286.00 | 154 031.00 |
Balance sheet total (assets) | 264 512.00 | 310 705.00 | 290 997.00 | 245 305.00 | 257 374.00 |
Net debt | -33 474.00 | -22 415.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 10.1 % | 6.2 % | 2.6 % | 3.9 % |
ROE | 10.2 % | 16.8 % | 4.9 % | 2.8 % | 6.7 % |
ROI | 7.0 % | 10.1 % | 6.2 % | 2.8 % | 4.8 % |
Economic value added (EVA) | 18 551.00 | 22 102.95 | 10 819.86 | -5 111.78 | -6 389.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.8 % | 59.3 % |
Gearing | 31.8 % | 33.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | |||
Current ratio | 2.9 | 2.5 | |||
Cash and cash equivalents | 82 541.00 | 73 814.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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