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Skawbar ApS — Credit Rating and Financial Key Figures

CVR number: 39497255
Havnevej 11, 9990 Skagen
Free credit report Annual report

Credit rating

Company information

Official name
Skawbar ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Skawbar ApS

Skawbar ApS (CVR number: 39497255) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1388.1 kDKK in 2025. The operating profit was 28.3 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Skawbar ApS's liquidity measured by quick ratio was 1.9 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 profit2 118.362 031.651 296.591 327.831 388.06
EBIT572.69265.16-22.7410.6928.26
Net earnings443.32201.48-12.8312.5023.74
Shareholders equity total772.49551.48538.65551.15574.89
Balance sheet total (assets)2 242.901 259.371 146.991 055.971 109.56
Net debt-1 895.35- 896.71- 602.48- 677.10- 923.52
Profitability
EBIT-%
ROA34.6 %15.1 %-1.3 %1.5 %2.8 %
ROE80.5 %30.4 %-2.4 %2.3 %4.2 %
ROI102.3 %39.1 %-2.9 %2.9 %5.4 %
Economic value added (EVA)428.53167.43-46.49-19.21-6.00
Solvency
Equity ratio34.4 %43.8 %47.0 %52.2 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.81.9
Current ratio1.51.71.82.02.0
Cash and cash equivalents1 895.35896.71602.48677.10923.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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