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: 42054208) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 2990 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CØ Skive Holding I ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
Volume
Net sales
Gross profit
EBIT-25.00-27.00
Net earnings1 665.002 990.00
Shareholders equity total82 064.0084 053.00
Balance sheet total (assets)87 103.0086 317.00
Net debt-1 323.00-2 727.00
Profitability
EBIT-%
ROA2.1 %3.5 %
ROE2.0 %3.6 %
ROI2.1 %3.5 %
Economic value added (EVA)-19.35-4 400.10
Solvency
Equity ratio94.2 %97.3 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.6
Current ratio1.84.6
Cash and cash equivalents6 362.002 727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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