KATE SKOVDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATE SKOVDAL HOLDING ApS
KATE SKOVDAL HOLDING ApS (CVR number: 36024232) is a company from KOLDING. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. KATE SKOVDAL HOLDING ApS's liquidity measured by quick ratio was 1.3 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 | -6.88 | -6.25 | -3.35 | -3.13 | -3.38 |
EBIT | -6.88 | -6.25 | -3.35 | -3.13 | -3.38 |
Net earnings | 181.14 | 124.70 | 111.51 | 188.78 | 266.58 |
Shareholders equity total | 631.25 | 699.45 | 753.76 | 883.64 | 1 089.23 |
Balance sheet total (assets) | 1 006.76 | 1 004.50 | 1 100.15 | 1 186.75 | 1 426.62 |
Net debt | 366.88 | 298.67 | 244.36 | 114.47 | -91.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 13.3 % | 11.6 % | 17.3 % | 21.1 % |
ROE | 31.9 % | 18.7 % | 15.3 % | 23.1 % | 27.0 % |
ROI | 18.7 % | 13.4 % | 11.6 % | 17.3 % | 21.2 % |
Economic value added (EVA) | -29.07 | -37.79 | -38.43 | -36.13 | -38.55 |
Solvency | |||||
Equity ratio | 62.7 % | 69.6 % | 68.5 % | 74.5 % | 76.4 % |
Gearing | 58.7 % | 42.9 % | 45.3 % | 33.7 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.6 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.6 | 1.3 |
Cash and cash equivalents | 3.63 | 1.38 | 97.03 | 183.62 | 423.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.