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Skaarup Bæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40285008
Vindumvej 75, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
Skaarup Bæk Holding ApS
Established
2019
Company form
Private limited company
Industry

About Skaarup Bæk Holding ApS

Skaarup Bæk Holding ApS (CVR number: 40285008) is a company from VIBORG. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, 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 72.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.93-6.63-6.85-6.90-11.74
EBIT-6.93-6.63-6.85-6.90-11.74
Net earnings636.33302.46546.34658.94528.99
Shareholders equity total961.381 149.441 577.971 134.911 413.90
Balance sheet total (assets)970.921 154.441 582.971 139.911 418.90
Net debt-79.59- 457.05- 590.46-9.67- 358.26
Profitability
EBIT-%
ROA84.5 %28.6 %39.9 %48.4 %41.3 %
ROE85.6 %28.7 %40.1 %48.6 %41.5 %
ROI85.0 %28.7 %40.1 %48.6 %41.5 %
Economic value added (EVA)-33.64-55.16-64.61-86.20-68.77
Solvency
Equity ratio99.0 %99.6 %99.7 %99.6 %99.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.892.6118.14.072.7
Current ratio8.892.6118.14.072.7
Cash and cash equivalents84.13457.05590.469.67358.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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