Skoust ApS — Credit Rating and Financial Key Figures

CVR number: 39063905
Trekanten 10, 9270 Klarup
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Company information

Official name
Skoust ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.00613.00479.00621.00532.71
EBIT296.00281.00- 105.00-93.00- 220.96
Net earnings1 250.002 516.00385.004 246.002 938.99
Shareholders equity total4 880.007 396.007 781.0012 027.0014 966.02
Balance sheet total (assets)26 688.0025 247.0028 736.0033 483.0034 325.82
Net debt2 550.00- 153.0037.00-5 193.00-4 127.54
Profitability
EBIT-%
ROA8.9 %13.9 %3.5 %19.5 %12.8 %
ROE29.4 %41.0 %5.1 %42.9 %21.8 %
ROI9.0 %14.2 %3.6 %20.0 %13.1 %
Economic value added (EVA)201.89704.3582.84258.41188.41
Solvency
Equity ratio18.3 %29.3 %27.1 %35.9 %43.6 %
Gearing434.9 %227.3 %263.0 %165.1 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.61.9
Current ratio1.11.51.41.61.9
Cash and cash equivalents18 671.0016 967.0020 430.0025 049.0022 623.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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