SKAN Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 531.92 | 547.63 | 1 973.23 | - 622.62 | - 405.60 |
EBIT | - 636.00 | - 436.83 | 944.63 | -1 145.72 | -1 392.32 |
Net earnings | 395.66 | 402.40 | 1 633.25 | -2 788.36 | - 575.98 |
Shareholders equity total | 10 751.06 | 10 403.46 | 11 536.72 | 7 748.36 | 7 054.58 |
Balance sheet total (assets) | 15 533.38 | 17 127.20 | 17 288.90 | 12 724.16 | 12 028.43 |
Net debt | -2 736.20 | -1 558.98 | -7 743.66 | -3 093.05 | -4 908.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.2 % | 12.1 % | -3.6 % | -3.9 % |
ROE | 3.7 % | 3.8 % | 14.9 % | -28.9 % | -7.8 % |
ROI | 4.8 % | 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 ratio | 69.2 % | 60.7 % | 66.7 % | 60.9 % | 58.6 % |
Gearing | 33.7 % | 48.3 % | 40.9 % | 59.5 % | 69.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 2.2 | 1.6 | 2.0 |
Current ratio | 1.4 | 1.4 | 2.2 | 1.6 | 2.0 |
Cash and cash equivalents | 6 361.90 | 6 581.69 | 12 466.94 | 7 703.97 | 9 788.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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