SKAANING GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAANING GROUP ApS
SKAANING GROUP ApS (CVR number: 33581904) is a company from DRAGØR. The company recorded a gross profit of 106.9 kDKK in 2024. The operating profit was -182.8 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. SKAANING GROUP ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.75 | -27.52 | - 183.17 | 56.20 | 106.94 |
EBIT | -31.75 | -27.52 | - 197.95 | - 218.61 | - 182.80 |
Net earnings | 405.03 | 427.33 | - 674.66 | - 275.48 | 72.33 |
Shareholders equity total | 9 366.95 | 7 294.28 | 6 119.62 | 5 344.13 | 4 816.46 |
Balance sheet total (assets) | 9 770.08 | 7 526.60 | 10 812.45 | 10 053.72 | 9 434.10 |
Net debt | -6 608.72 | -6 665.92 | - 246.39 | 409.31 | 839.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 7.0 % | -0.8 % | -0.2 % | 4.2 % |
ROE | 3.8 % | 5.1 % | -10.1 % | -4.8 % | 1.4 % |
ROI | 4.6 % | 7.3 % | -0.8 % | -0.2 % | 4.3 % |
Economic value added (EVA) | - 628.88 | - 491.83 | - 521.27 | - 801.96 | - 628.75 |
Solvency | |||||
Equity ratio | 95.9 % | 96.9 % | 56.6 % | 53.2 % | 51.1 % |
Gearing | 75.6 % | 85.8 % | 93.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 32.3 | 1.2 | 1.8 | 1.7 |
Current ratio | 24.1 | 32.3 | 1.2 | 1.8 | 1.7 |
Cash and cash equivalents | 6 608.72 | 6 665.92 | 4 871.01 | 4 176.09 | 3 644.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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