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FORPAGTNINGSSELSKABET SKALBORG KRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORPAGTNINGSSELSKABET SKALBORG KRO ApS
FORPAGTNINGSSELSKABET SKALBORG KRO ApS (CVR number: 25448316) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORPAGTNINGSSELSKABET SKALBORG KRO ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.96 | 39.53 | 7.39 | 6.66 | -6.86 |
| EBIT | -22.96 | 39.53 | 7.39 | 6.66 | -6.86 |
| Net earnings | -22.00 | 42.60 | 9.96 | 7.79 | -0.30 |
| Shareholders equity total | 499.33 | 541.93 | 551.89 | 559.68 | 559.38 |
| Balance sheet total (assets) | 597.13 | 657.28 | 649.78 | 592.09 | 728.29 |
| Net debt | -46.84 | -44.03 | -13.02 | -6.52 | -78.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | 7.3 % | 2.3 % | 2.3 % | 0.0 % |
| ROE | -4.3 % | 8.2 % | 1.8 % | 1.4 % | -0.1 % |
| ROI | -3.9 % | 8.8 % | 2.8 % | 2.5 % | 0.0 % |
| Economic value added (EVA) | -49.16 | 13.23 | -21.47 | -22.79 | -34.98 |
| Solvency | |||||
| Equity ratio | 83.6 % | 82.5 % | 84.9 % | 94.5 % | 76.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.4 | 2.8 | 1.4 |
| Current ratio | 1.0 | 1.3 | 1.4 | 2.8 | 1.4 |
| Cash and cash equivalents | 46.84 | 44.03 | 13.02 | 6.52 | 78.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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