Skanbus ApS — Credit Rating and Financial Key Figures

CVR number: 38118935
Viborgvej 792 A, 8471 Sabro
am@skanbus.dk
tel: 53792905

Credit rating

Company information

Official name
Skanbus ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Skanbus ApS

Skanbus ApS (CVR number: 38118935) is a company from AARHUS. The company reported a net sales of 8.6 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0.4 mDKK), while net earnings were 274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skanbus 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 770.237 952.089 377.358 757.618 583.31
Gross profit5 451.754 442.175 212.214 702.754 891.93
EBIT197.80- 558.6947.59337.91391.76
Net earnings131.74- 455.271.61224.80274.18
Shareholders equity total641.34186.06337.68562.47836.65
Balance sheet total (assets)1 563.131 679.911 785.631 564.391 737.49
Net debt- 290.89- 229.71101.2238.05- 214.87
Profitability
EBIT-%2.5 %-7.0 %0.5 %3.9 %4.6 %
ROA13.7 %-34.5 %3.8 %20.2 %23.7 %
ROE22.9 %-110.0 %0.6 %49.9 %39.2 %
ROI34.4 %-135.0 %20.4 %63.2 %53.9 %
Economic value added (EVA)116.53- 477.3924.44222.24264.56
Solvency
Equity ratio41.0 %11.1 %18.9 %36.0 %48.2 %
Gearing38.5 %7.0 %1.9 %
Relative net indebtedness %8.1 %15.9 %15.1 %11.4 %7.8 %
Liquidity
Quick ratio1.61.11.21.51.4
Current ratio1.61.11.21.51.4
Cash and cash equivalents290.89229.7128.781.60231.03
Capital use efficiency
Trade debtors turnover (days)30.734.832.933.830.2
Net working capital %7.1 %1.5 %2.8 %6.0 %4.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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