Skaarup Bæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skaarup Bæk Holding ApS
Skaarup Bæk Holding ApS (CVR number: 40285008) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skaarup Bæk Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.80 | -6.93 | -6.63 | -6.85 | -6.90 |
EBIT | -6.80 | -6.93 | -6.63 | -6.85 | -6.90 |
Net earnings | 252.97 | 636.33 | 302.46 | 546.34 | 658.94 |
Shareholders equity total | 525.04 | 961.38 | 1 149.44 | 1 577.97 | 1 134.91 |
Balance sheet total (assets) | 536.54 | 970.92 | 1 154.44 | 1 582.97 | 1 139.91 |
Net debt | -3.48 | -79.59 | - 457.05 | - 590.46 | -9.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 84.5 % | 28.6 % | 39.9 % | 48.4 % |
ROE | 52.9 % | 85.6 % | 28.7 % | 40.1 % | 48.6 % |
ROI | 51.0 % | 85.0 % | 28.7 % | 40.1 % | 48.6 % |
Economic value added (EVA) | 15.88 | 16.34 | 33.81 | 23.22 | 38.61 |
Solvency | |||||
Equity ratio | 97.9 % | 99.0 % | 99.6 % | 99.7 % | 99.6 % |
Gearing | 1.2 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 8.8 | 92.6 | 118.1 | 4.0 |
Current ratio | 0.9 | 8.8 | 92.6 | 118.1 | 4.0 |
Cash and cash equivalents | 9.97 | 84.13 | 457.05 | 590.46 | 9.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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