Skanego ApS — Credit Rating and Financial Key Figures

CVR number: 40664742
Industrivej 52, 9600 Aars
info@skanego.dk
tel: 70604444
www.skanego.dk

Credit rating

Company information

Official name
Skanego ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Skanego ApS

Skanego ApS (CVR number: 40664742) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3523.8 kDKK in 2024. The operating profit was 458.2 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skanego ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit781.73873.794 221.573 942.583 523.81
EBIT194.50102.012 263.93713.42458.17
Net earnings144.5562.141 734.35519.34297.33
Shareholders equity total184.55246.691 981.042 500.382 547.72
Balance sheet total (assets)920.851 187.687 005.635 041.897 438.56
Net debt- 103.3533.58- 666.36- 434.72-87.94
Profitability
EBIT-%
ROA21.1 %9.7 %55.3 %12.1 %7.8 %
ROE78.3 %28.8 %155.7 %23.2 %11.8 %
ROI61.9 %24.6 %167.0 %29.1 %17.1 %
Economic value added (EVA)148.3360.121 732.78435.20200.41
Solvency
Equity ratio20.0 %20.8 %29.9 %49.6 %34.3 %
Gearing17.3 %22.5 %3.0 %3.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.00.70.7
Current ratio1.11.21.42.01.5
Cash and cash equivalents135.3521.92725.56519.24243.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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