Skagenvind ApS — Credit Rating and Financial Key Figures

CVR number: 36978473
Trindelvej 10, Skærbæk 9990 Skagen
anders.m2wind@gmail.com

Company information

Official name
Skagenvind ApS
Personnel
1 person
Established
2015
Domicile
Skærbæk
Company form
Private limited company
Industry

About Skagenvind ApS

Skagenvind ApS (CVR number: 36978473) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -343.9 kDKK, while net earnings were 4783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skagenvind ApS's liquidity measured by quick ratio was 1253 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 profit-8.68-9.98-13.42-14.38-17.41
EBIT-8.68-9.98-13.42-14.38- 343.94
Net earnings12 121.4013 324.086 771.5911 406.134 783.58
Shareholders equity total28 061.1935 385.2736 156.8541 562.9841 346.56
Balance sheet total (assets)28 067.7835 441.8636 166.9441 573.0741 375.99
Net debt-19 047.58-24 529.86-27 809.06-32 634.52-35 379.84
Profitability
EBIT-%
ROA55.7 %45.9 %26.9 %32.8 %17.7 %
ROE51.6 %42.0 %18.9 %29.4 %11.5 %
ROI55.9 %45.9 %26.9 %32.8 %17.7 %
Economic value added (EVA)356.81416.57381.94250.82149.32
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %99.9 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 930.2461.52 909.13 268.51 253.0
Current ratio2 930.2461.52 909.13 268.51 253.0
Cash and cash equivalents19 047.6724 579.9527 809.1532 634.6135 379.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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