SKAARUPSUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAARUPSUND A/S
SKAARUPSUND A/S (CVR number: 79196614) is a company from SVENDBORG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -218.3 kDKK, while net earnings were 3029.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAARUPSUND A/S's liquidity measured by quick ratio was 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.98 | 106.08 | -26.81 | -2.66 | -6.70 |
EBIT | - 272.45 | 82.08 | -81.18 | -33.90 | - 218.31 |
Net earnings | - 985.19 | 1 965.21 | 1 073.19 | 5 446.11 | 3 029.80 |
Shareholders equity total | 16 264.40 | 17 229.61 | 17 302.81 | 21 748.92 | 24 778.72 |
Balance sheet total (assets) | 17 242.11 | 19 730.40 | 23 250.41 | 23 683.12 | 26 775.93 |
Net debt | -12 063.70 | -15 389.75 | -19 199.90 | -20 751.05 | -23 730.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 24.5 % | 9.1 % | 32.8 % | 18.3 % |
ROE | -5.7 % | 11.7 % | 6.2 % | 27.9 % | 13.0 % |
ROI | 3.5 % | 26.2 % | 11.2 % | 39.0 % | 19.5 % |
Economic value added (EVA) | - 524.05 | - 146.68 | - 155.62 | 68.82 | - 220.38 |
Solvency | |||||
Equity ratio | 94.3 % | 87.3 % | 74.4 % | 91.8 % | 92.5 % |
Gearing | 0.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 7.3 | 3.6 | 12.0 | 16.5 |
Current ratio | 35.1 | 7.3 | 3.6 | 12.0 | 16.5 |
Cash and cash equivalents | 12 063.70 | 15 449.57 | 19 199.90 | 20 751.05 | 23 846.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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