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Skellet ApS — Credit Rating and Financial Key Figures

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

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 689.8 kDKK in 2025. The operating profit was 286.5 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit848.33473.991 060.14873.38689.76
EBIT532.62154.59724.49475.40286.47
Net earnings411.30113.57579.18382.55233.82
Shareholders equity total7 497.997 611.558 190.738 573.288 807.11
Balance sheet total (assets)8 252.088 487.229 463.509 763.539 666.30
Net debt- 656.24-1 086.10-1 619.47-2 019.38-2 174.47
Profitability
EBIT-%
ROA6.6 %1.8 %8.3 %5.4 %3.3 %
ROE5.6 %1.5 %7.3 %4.6 %2.7 %
ROI7.1 %2.0 %9.2 %6.0 %3.6 %
Economic value added (EVA)44.11- 260.04172.84-52.85- 219.83
Solvency
Equity ratio90.9 %89.7 %86.6 %87.8 %91.1 %
Gearing0.9 %2.4 %2.0 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.62.23.2
Current ratio1.41.71.62.23.2
Cash and cash equivalents726.401 268.961 786.642 202.552 346.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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