SKAANING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33581904
Kirkevej 167, 2791 Dragør

Credit rating

Company information

Official name
SKAANING GROUP ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.75-27.52- 183.1756.20106.94
EBIT-31.75-27.52- 197.95- 218.61- 182.80
Net earnings405.03427.33- 674.66- 275.4872.33
Shareholders equity total9 366.957 294.286 119.625 344.134 816.46
Balance sheet total (assets)9 770.087 526.6010 812.4510 053.729 434.10
Net debt-6 608.72-6 665.92- 246.39409.31839.38
Profitability
EBIT-%
ROA4.5 %7.0 %-0.8 %-0.2 %4.2 %
ROE3.8 %5.1 %-10.1 %-4.8 %1.4 %
ROI4.6 %7.3 %-0.8 %-0.2 %4.3 %
Economic value added (EVA)- 628.88- 491.83- 521.27- 801.96- 628.75
Solvency
Equity ratio95.9 %96.9 %56.6 %53.2 %51.1 %
Gearing75.6 %85.8 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.132.31.21.81.7
Current ratio24.132.31.21.81.7
Cash and cash equivalents6 608.726 665.924 871.014 176.093 644.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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