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Skadhauge invest ApS — Credit Rating and Financial Key Figures

CVR number: 40586822
Vestbyen 23, 9640 Farsø
Free credit report Annual report

Credit rating

Company information

Official name
Skadhauge invest ApS
Established
2019
Company form
Private limited company
Industry

About Skadhauge invest ApS

Skadhauge invest ApS (CVR number: 40586822) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 7349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.6 %, which can be considered excellent and Return on Equity (ROE) was 195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skadhauge invest ApS's liquidity measured by quick ratio was 491.5 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-5.94-3.75-3.94-4.13-9.43
EBIT-5.94-3.75-3.94-4.13-9.43
Net earnings141.43220.09221.06596.087 349.72
Shareholders equity total172.57279.65386.32378.197 127.92
Balance sheet total (assets)343.99342.21390.07381.947 142.13
Net debt158.6858.45-48.21-40.09-6 886.90
Profitability
EBIT-%
ROA53.0 %64.5 %60.4 %154.4 %195.6 %
ROE138.9 %97.3 %66.4 %155.9 %195.8 %
ROI53.7 %65.2 %61.0 %155.9 %196.1 %
Economic value added (EVA)-15.80-20.85-20.95-23.54-28.43
Solvency
Equity ratio50.2 %81.7 %99.0 %99.0 %99.8 %
Gearing97.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.012.910.7491.5
Current ratio0.10.012.910.7491.5
Cash and cash equivalents8.990.3548.2140.096 886.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:195.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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