Skiers.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39203367
Europaplads 16, 8000 Aarhus C
ao@skiers.dk
tel: 27143475
https://www.skiinstruktor.dk/

Credit rating

Company information

Official name
Skiers.dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Skiers.dk ApS

Skiers.dk ApS (CVR number: 39203367) is a company from AARHUS. The company recorded a gross profit of 741.5 kDKK in 2023. The operating profit was 411.5 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Skiers.dk ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.15141.81741.92697.36741.54
EBIT144.15101.81741.92417.32411.51
Net earnings110.3076.94568.53325.59350.39
Shareholders equity total220.31297.25865.78375.58725.97
Balance sheet total (assets)342.69490.531 914.271 092.711 383.50
Net debt- 339.78- 487.29-1 867.29- 635.84- 926.59
Profitability
EBIT-%
ROA56.6 %24.4 %61.7 %28.8 %37.8 %
ROE66.8 %29.7 %97.8 %52.5 %63.6 %
ROI86.9 %39.2 %127.5 %55.1 %52.8 %
Economic value added (EVA)115.0985.45588.26375.83350.38
Solvency
Equity ratio85.1 %84.9 %97.6 %48.3 %61.1 %
Gearing0.3 %0.2 %86.5 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.512.890.711.38.7
Current ratio3.82.71.82.73.9
Cash and cash equivalents340.45487.961 867.29960.721 268.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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