SKAFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27252435
Byagervej 141, 3460 Birkerød
Hskafte@gmail.com
tel: 26741865

Company information

Official name
SKAFTE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SKAFTE HOLDING ApS

SKAFTE HOLDING ApS (CVR number: 27252435) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAFTE HOLDING ApS's liquidity measured by quick ratio was 691.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.62-14.85-3.75-8.75
EBIT-15.62-14.85-3.75-8.75
Net earnings2 033.462 829.30813.853 463.851 765.14
Shareholders equity total11 630.0514 454.3515 263.1918 727.0420 492.18
Balance sheet total (assets)12 220.3214 565.0015 268.1918 735.7920 510.83
Net debt- 149.25-2 708.66-9 739.54-10 026.11-8 801.14
Profitability
EBIT-%
ROA22.2 %22.2 %5.8 %25.3 %20.6 %
ROE19.1 %21.7 %5.5 %20.4 %9.0 %
ROI22.9 %22.8 %5.8 %25.3 %20.6 %
Economic value added (EVA)- 499.60- 598.58- 726.58- 769.90- 947.61
Solvency
Equity ratio95.2 %99.2 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.930.32 077.01 467.1691.1
Current ratio6.930.32 077.01 467.1691.1
Cash and cash equivalents149.252 713.669 739.5410 026.118 801.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.