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SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32309240
Bækkelunds Have 21, Villestofte 5210 Odense NV
Free credit report Annual report

Company information

Official name
SKRIVER HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Villestofte
Company form
Private limited company
Industry

About SKRIVER HOLDING ApS

SKRIVER HOLDING ApS (CVR number: 32309240) is a company from ODENSE. The company recorded a gross profit of 1775.7 kDKK in 2025. The operating profit was 1494.1 kDKK, while net earnings were 958.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. SKRIVER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.09-5.75173.071 325.111 775.66
EBIT-4.09-5.75173.071 289.721 494.09
Net earnings-56.24-9.89203.74972.58958.75
Shareholders equity total493.75483.86687.591 660.182 618.93
Balance sheet total (assets)573.35518.91801.078 341.358 984.44
Net debt- 513.94- 517.80- 630.01340.40238.33
Profitability
EBIT-%
ROA0.0 %0.8 %37.6 %29.2 %18.6 %
ROE-10.8 %-2.0 %34.8 %82.9 %44.8 %
ROI0.0 %1.4 %42.4 %89.8 %58.1 %
Economic value added (EVA)-30.83-28.89117.67961.651 036.12
Solvency
Equity ratio86.1 %93.2 %85.8 %19.9 %29.1 %
Gearing36.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.914.86.90.50.7
Current ratio6.914.86.90.50.7
Cash and cash equivalents513.94517.80630.01259.60401.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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