SKAN Consult ApS — Credit Rating and Financial Key Figures

CVR number: 26445051
Bygaden 44, 4490 Jerslev Sjælland
tel: 20707350
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Credit rating

Company information

Official name
SKAN Consult ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About SKAN Consult ApS

SKAN Consult ApS (CVR number: 26445051) is a company from KALUNDBORG. The company recorded a gross profit of -405.6 kDKK in 2023. The operating profit was -1392.3 kDKK, while net earnings were -576 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SKAN Consult ApS's liquidity measured by quick ratio was 2 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 profit531.92547.631 973.23- 622.62- 405.60
EBIT- 636.00- 436.83944.63-1 145.72-1 392.32
Net earnings395.66402.401 633.25-2 788.36- 575.98
Shareholders equity total10 751.0610 403.4611 536.727 748.367 054.58
Balance sheet total (assets)15 533.3817 127.2017 288.9012 724.1612 028.43
Net debt-2 736.20-1 558.98-7 743.66-3 093.05-4 908.62
Profitability
EBIT-%
ROA4.5 %4.2 %12.1 %-3.6 %-3.9 %
ROE3.7 %3.8 %14.9 %-28.9 %-7.8 %
ROI4.8 %4.4 %12.9 %-3.8 %-3.9 %
Economic value added (EVA)-1 112.80-1 015.52-22.53-1 961.69-2 013.37
Solvency
Equity ratio69.2 %60.7 %66.7 %60.9 %58.6 %
Gearing33.7 %48.3 %40.9 %59.5 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.21.62.0
Current ratio1.41.42.21.62.0
Cash and cash equivalents6 361.906 581.6912 466.947 703.979 788.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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