SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20285109
Rungsted Strandvej 209, 2960 Rungsted Kyst
tel: 20323334
Free credit report Annual report

Company information

Official name
SKAARUP HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SKAARUP HOLDING ApS

SKAARUP HOLDING ApS (CVR number: 20285109) is a company from HØRSHOLM. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAARUP HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-33.15-36.75-36.54-39.66-32.96
EBIT-33.15-36.75-36.54-39.66-32.96
Net earnings2 999.172 619.231 129.701 109.68259.40
Shareholders equity total8 622.609 741.838 871.547 981.216 940.61
Balance sheet total (assets)9 452.8711 237.899 385.878 226.567 324.94
Net debt-20.70- 357.87- 304.79- 125.8594.50
Profitability
EBIT-%
ROA28.3 %24.2 %11.4 %13.0 %3.4 %
ROE31.2 %28.5 %12.1 %13.2 %3.5 %
ROI30.3 %25.2 %11.9 %13.4 %3.6 %
Economic value added (EVA)- 566.98- 461.95- 526.07- 485.45- 426.61
Solvency
Equity ratio91.2 %86.7 %94.5 %97.0 %94.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.02.31.41.2
Current ratio3.65.02.31.41.2
Cash and cash equivalents20.70357.87304.79125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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