Skall Innovations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skall Innovations ApS
Skall Innovations ApS (CVR number: 42974110) is a company from RUDERSDAL. The company recorded a gross profit of 589.8 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Skall Innovations ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 527.32 | 989.11 | 589.75 |
| EBIT | 188.30 | 38.21 | -43.49 |
| Net earnings | 145.89 | 30.40 | -42.68 |
| Shareholders equity total | 185.89 | 216.28 | 113.60 |
| Balance sheet total (assets) | 330.78 | 395.54 | 165.60 |
| Net debt | - 185.61 | -65.50 | -73.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.9 % | 10.7 % | -15.2 % |
| ROE | 78.5 % | 15.1 % | -25.9 % |
| ROI | 101.3 % | 19.4 % | -25.9 % |
| Economic value added (EVA) | 146.51 | 20.46 | -54.36 |
| Solvency | |||
| Equity ratio | 56.2 % | 54.7 % | 68.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 2.2 | 3.2 |
| Current ratio | 2.3 | 2.2 | 3.2 |
| Cash and cash equivalents | 185.61 | 65.50 | 73.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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