Ice by Skarø ApS — Credit Rating and Financial Key Figures

CVR number: 42464279
Børkopvej 3, Pjedsted 7000 Fredericia
norhnord@norhnord.dk
tel: 42520246

Company information

Official name
Ice by Skarø ApS
Established
2021
Domicile
Pjedsted
Company form
Private limited company
Industry

About Ice by Skarø ApS

Ice by Skarø ApS (CVR number: 42464279) is a company from FREDERICIA. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 78.1 % compared to the previous year. The operating profit percentage was at 31.2 % (EBIT: 0 mDKK), while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ice by Skarø ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales22.8219.3734.50
Gross profit10.142.0114.81
EBIT-2.14-0.430.6610.77
Net earnings-2.14-0.470.6920.85
Shareholders equity total37.8637.3938.0858.93
Balance sheet total (assets)37.8637.5238.7871.44
Net debt-37.86-3.88-19.10-66.32
Profitability
EBIT-%-1.9 %3.4 %31.2 %
ROA-5.6 %-1.1 %1.8 %49.5 %
ROE-5.6 %-1.3 %1.8 %43.0 %
ROI-5.6 %-1.2 %1.8 %56.2 %
Economic value added (EVA)-2.14-0.43-1.027.35
Solvency
Equity ratio100.0 %99.7 %98.2 %82.5 %
Gearing0.1 %
Relative net indebtedness %-16.6 %-95.0 %-156.0 %
Liquidity
Quick ratio83.727.25.7
Current ratio288.655.25.7
Cash and cash equivalents37.863.9119.1066.32
Capital use efficiency
Trade debtors turnover (days)38.4
Net working capital %163.9 %196.6 %-21.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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