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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -25.00 | -27.00 |
Net earnings | 1 665.00 | 2 990.00 |
Shareholders equity total | 82 064.00 | 84 053.00 |
Balance sheet total (assets) | 87 103.00 | 86 317.00 |
Net debt | -1 323.00 | -2 727.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | 3.5 % |
ROE | 2.0 % | 3.6 % |
ROI | 2.1 % | 3.5 % |
Economic value added (EVA) | -19.35 | -4 400.10 |
Solvency | ||
Equity ratio | 94.2 % | 97.3 % |
Gearing | 6.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 4.6 |
Current ratio | 1.8 | 4.6 |
Cash and cash equivalents | 6 362.00 | 2 727.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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