Skoust ApS — Credit Rating and Financial Key Figures

CVR number: 39063905
Trekanten 10, 9270 Klarup

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.