Skrot.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skrot.dk ApS
Skrot.dk ApS (CVR number: 42646539) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skrot.dk ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.77 | -9.31 |
EBIT | -23.77 | -9.31 |
Net earnings | -19.58 | -7.89 |
Shareholders equity total | 20.42 | 12.53 |
Balance sheet total (assets) | 44.77 | 38.88 |
Net debt | -20.23 | -12.11 |
Profitability | ||
EBIT-% | ||
ROA | -53.1 % | -22.3 % |
ROE | -95.9 % | -47.9 % |
ROI | -59.8 % | -26.0 % |
Economic value added (EVA) | -18.79 | -6.30 |
Solvency | ||
Equity ratio | 45.6 % | 32.2 % |
Gearing | 94.8 % | 154.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.5 |
Current ratio | 1.8 | 1.5 |
Cash and cash equivalents | 39.59 | 31.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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