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Skrænten 4 - 6 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skrænten 4 - 6 Holding ApS
Skrænten 4 - 6 Holding ApS (CVR number: 39511983) is a company from AALBORG. The company recorded a gross profit of -36.1 kDKK in 2025. The operating profit was -36.1 kDKK, while net earnings were 844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Skrænten 4 - 6 Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | -48.00 | - 194.49 | -27.51 | -36.14 |
| EBIT | -62.00 | - 143.00 | - 215.04 | -27.51 | -36.14 |
| Net earnings | 264.00 | 4 464.00 | 1 199.40 | - 153.71 | 844.47 |
| Shareholders equity total | 6 204.00 | 10 668.00 | 11 867.13 | 11 713.42 | 12 557.89 |
| Balance sheet total (assets) | 27 961.00 | 37 151.00 | 19 033.62 | 18 694.43 | 19 561.14 |
| Net debt | 16 016.00 | 23 734.00 | -65.63 | -17.19 | -5.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 19.4 % | 8.2 % | -0.1 % | 6.3 % |
| ROE | 4.3 % | 52.9 % | 10.6 % | -1.3 % | 7.0 % |
| ROI | 3.6 % | 20.7 % | 9.4 % | -0.1 % | 8.9 % |
| Economic value added (EVA) | - 397.65 | -1 342.00 | -1 967.46 | - 690.21 | - 681.57 |
| Solvency | |||||
| Equity ratio | 22.2 % | 28.7 % | 62.3 % | 62.7 % | 64.2 % |
| Gearing | 290.4 % | 223.3 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
| Current ratio | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 2 000.00 | 87.00 | 65.63 | 18.42 | 8.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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