SKAGEN SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 33593910
Gråklit 11, 9990 Skagen
anne@kaasing.com
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Credit rating

Company information

Official name
SKAGEN SUPPLY ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SKAGEN SUPPLY ApS

SKAGEN SUPPLY ApS (CVR number: 33593910) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5530.9 kDKK in 2024. The operating profit was 4116.4 kDKK, while net earnings were 3245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. SKAGEN SUPPLY ApS's liquidity measured by quick ratio was 3.3 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 profit1 531.222 910.082 362.675 293.455 530.91
EBIT709.311 692.391 367.553 857.514 116.40
Net earnings637.241 423.81951.362 945.643 245.94
Shareholders equity total1 329.242 153.051 704.413 750.054 096.00
Balance sheet total (assets)2 079.282 884.862 711.245 697.625 627.22
Net debt- 576.14-1 047.45-1 641.61-3 694.12-2 148.58
Profitability
EBIT-%
ROA27.3 %70.5 %50.6 %92.2 %74.4 %
ROE29.5 %81.8 %49.3 %108.0 %82.7 %
ROI38.1 %98.6 %68.8 %134.1 %105.1 %
Economic value added (EVA)363.021 310.79888.212 907.203 014.27
Solvency
Equity ratio63.9 %74.6 %62.9 %65.8 %72.8 %
Gearing0.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.32.73.3
Current ratio2.33.02.32.73.3
Cash and cash equivalents577.941 047.451 807.063 694.122 148.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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