Skall Innovations ApS — Credit Rating and Financial Key Figures

CVR number: 42974110
Kaj Munks Vej 15, 3460 Birkerød
Free credit report Annual report

Company information

Official name
Skall Innovations ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 527.32989.11589.75
EBIT188.3038.21-43.49
Net earnings145.8930.40-42.68
Shareholders equity total185.89216.28113.60
Balance sheet total (assets)330.78395.54165.60
Net debt- 185.61-65.50-73.50
Profitability
EBIT-%
ROA56.9 %10.7 %-15.2 %
ROE78.5 %15.1 %-25.9 %
ROI101.3 %19.4 %-25.9 %
Economic value added (EVA)146.5120.46-54.36
Solvency
Equity ratio56.2 %54.7 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.2
Current ratio2.32.23.2
Cash and cash equivalents185.6165.5073.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.