Skafte Rådgivning, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39584395
Blidahpark 6, 2900 Hellerup
skafte63@hotmail.com
tel: 20543313
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Company information

Official name
Skafte Rådgivning, Holding ApS
Established
2018
Company form
Private limited company
Industry

About Skafte Rådgivning, Holding ApS

Skafte Rådgivning, Holding ApS (CVR number: 39584395) is a company from GENTOFTE. The company recorded a gross profit of 719.5 kDKK in 2024. The operating profit was 719.5 kDKK, while net earnings were 2709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skafte Rådgivning, Holding ApS's liquidity measured by quick ratio was 9.5 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 profit466.00780.07817.22461.87719.51
EBIT293.00324.07817.16461.87719.51
Net earnings238.00616.63958.91338.012 709.58
Shareholders equity total185.00801.98774.091 112.103 821.68
Balance sheet total (assets)254.00894.17803.131 380.584 271.40
Net debt- 143.00- 555.32-72.16- 133.65- 970.53
Profitability
EBIT-%
ROA140.9 %121.0 %117.9 %52.7 %105.0 %
ROE161.9 %125.0 %121.7 %35.8 %109.8 %
ROI174.9 %140.8 %127.0 %60.6 %119.9 %
Economic value added (EVA)233.94314.77745.45233.03472.56
Solvency
Equity ratio72.8 %89.7 %96.4 %80.6 %89.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.727.75.19.5
Current ratio3.79.727.75.19.5
Cash and cash equivalents143.00555.3272.16147.74970.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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