SKOLEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34703043
Skolegade 7, 8000 Aarhus C
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Credit rating

Company information

Official name
SKOLEGADE ApS
Established
2012
Company form
Private limited company
Industry

About SKOLEGADE ApS

SKOLEGADE ApS (CVR number: 34703043) is a company from AARHUS. The company recorded a gross profit of -128.2 kDKK in 2024. The operating profit was -134.3 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOLEGADE ApS's liquidity measured by quick ratio was 26.1 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 profit137.80252.66- 204.82- 164.06- 128.21
EBIT131.74246.60- 210.88- 170.12- 134.27
Net earnings-79.3320.41- 253.28- 283.65-74.50
Shareholders equity total219.76240.17-13.10- 296.76- 371.26
Balance sheet total (assets)6 055.8211 182.847 309.057 290.497 094.70
Net debt5 815.8710 923.667 312.157 577.257 442.93
Profitability
EBIT-%
ROA3.8 %4.8 %-1.7 %-2.3 %0.4 %
ROE-30.6 %8.9 %-6.7 %-3.9 %-1.0 %
ROI3.8 %4.8 %-1.7 %-2.3 %0.4 %
Economic value added (EVA)-69.85-56.69- 771.86- 536.89- 500.11
Solvency
Equity ratio3.6 %2.1 %-0.2 %-3.9 %-5.0 %
Gearing2646.4 %4548.2 %-55805.2 %-2553.3 %-2004.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.412.130.226.1
Current ratio0.11.412.130.226.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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