Skoust ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skoust ApS
Skoust ApS (CVR number: 39063905) is a company from AALBORG. The company recorded a gross profit of 532.7 kDKK in 2024. The operating profit was -221 kDKK, while net earnings were 2939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skoust ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 561.00 | 613.00 | 479.00 | 621.00 | 532.71 |
EBIT | 296.00 | 281.00 | - 105.00 | -93.00 | - 220.96 |
Net earnings | 1 250.00 | 2 516.00 | 385.00 | 4 246.00 | 2 938.99 |
Shareholders equity total | 4 880.00 | 7 396.00 | 7 781.00 | 12 027.00 | 14 966.02 |
Balance sheet total (assets) | 26 688.00 | 25 247.00 | 28 736.00 | 33 483.00 | 34 325.82 |
Net debt | 2 550.00 | - 153.00 | 37.00 | -5 193.00 | -4 127.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 13.9 % | 3.5 % | 19.5 % | 12.8 % |
ROE | 29.4 % | 41.0 % | 5.1 % | 42.9 % | 21.8 % |
ROI | 9.0 % | 14.2 % | 3.6 % | 20.0 % | 13.1 % |
Economic value added (EVA) | 201.89 | 704.35 | 82.84 | 258.41 | 188.41 |
Solvency | |||||
Equity ratio | 18.3 % | 29.3 % | 27.1 % | 35.9 % | 43.6 % |
Gearing | 434.9 % | 227.3 % | 263.0 % | 165.1 % | 123.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.4 | 1.6 | 1.9 |
Current ratio | 1.1 | 1.5 | 1.4 | 1.6 | 1.9 |
Cash and cash equivalents | 18 671.00 | 16 967.00 | 20 430.00 | 25 049.00 | 22 623.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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