Skallerup E-commerce ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skallerup E-commerce ApS
Skallerup E-commerce ApS (CVR number: 40012605) is a company from KØGE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Skallerup E-commerce ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.91 | -5.05 | 13.50 | -14.25 | -4.38 |
EBIT | -8.91 | -5.05 | 13.50 | -14.25 | -4.38 |
Net earnings | 250.39 | 228.96 | -52.24 | 76.52 | 170.75 |
Shareholders equity total | 290.85 | 439.81 | 297.57 | 256.28 | 427.03 |
Balance sheet total (assets) | 343.21 | 555.88 | 484.69 | 544.98 | 632.12 |
Net debt | -48.42 | 23.31 | -3.63 | 123.91 | 145.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 113.2 % | 51.8 % | -8.2 % | 18.1 % | 32.0 % |
ROE | 151.1 % | 62.7 % | -14.2 % | 27.6 % | 50.0 % |
ROI | 132.2 % | 52.2 % | -8.2 % | 18.3 % | 32.2 % |
Economic value added (EVA) | -10.95 | -22.25 | -14.13 | -38.39 | -31.56 |
Solvency | |||||
Equity ratio | 84.7 % | 79.1 % | 61.4 % | 47.0 % | 67.6 % |
Gearing | 17.7 % | 25.0 % | 61.5 % | 111.1 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.9 | 1.9 | 1.1 | 1.1 |
Current ratio | 2.8 | 1.9 | 1.9 | 1.1 | 1.1 |
Cash and cash equivalents | 99.77 | 86.75 | 186.53 | 160.78 | 55.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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