Skellet ApS — Credit Rating and Financial Key Figures

CVR number: 39620928
Vestre Kaj 16, 4700 Næstved
bogholderi@naestvedhavn.dk
tel: 55985200

Company information

Official name
Skellet ApS
Established
2018
Company form
Private limited company
Industry

About Skellet ApS

Skellet ApS (CVR number: 39620928) is a company from NÆSTVED. The company recorded a gross profit of 873.4 kDKK in 2024. The operating profit was 475.4 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skellet ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.59848.33473.991 060.14873.38
EBIT259.24532.62154.59724.49475.40
Net earnings198.39411.30113.57579.18382.55
Shareholders equity total7 086.697 497.997 611.558 190.738 573.28
Balance sheet total (assets)7 766.858 252.088 487.229 463.509 763.53
Net debt302.77- 656.24-1 086.10-1 619.47-2 019.38
Profitability
EBIT-%
ROA3.2 %6.6 %1.8 %8.3 %5.4 %
ROE2.8 %5.6 %1.5 %7.3 %4.6 %
ROI3.3 %7.1 %2.0 %9.2 %6.0 %
Economic value added (EVA)68.06260.39-19.01446.79246.33
Solvency
Equity ratio91.2 %90.9 %89.7 %86.6 %87.8 %
Gearing4.3 %0.9 %2.4 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.71.62.2
Current ratio0.51.41.71.62.2
Cash and cash equivalents0.65726.401 268.961 786.642 202.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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