Skejby Rangers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skejby Rangers ApS
Skejby Rangers ApS (CVR number: 41930365) is a company from AARHUS. The company recorded a gross profit of 4074.6 kDKK in 2024. The operating profit was -234.1 kDKK, while net earnings were -544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skejby Rangers ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | 2 347.05 | 2 632.23 | 3 169.31 | 4 074.58 |
EBIT | -6.00 | - 272.86 | - 960.46 | - 459.79 | - 234.12 |
Net earnings | -6.37 | - 182.77 | - 723.64 | - 327.48 | - 544.24 |
Shareholders equity total | 33.63 | - 149.14 | - 872.78 | -1 200.25 | -1 744.49 |
Balance sheet total (assets) | 2 039.63 | 2 514.53 | 2 673.17 | 2 463.89 | 2 678.62 |
Net debt | -39.63 | 158.44 | 1 531.02 | 2 061.29 | 2 445.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -9.9 % | -29.6 % | -11.4 % | -4.6 % |
ROE | -18.9 % | -14.3 % | -27.9 % | -12.7 % | -21.2 % |
ROI | -17.8 % | -141.5 % | -93.3 % | -21.8 % | -8.1 % |
Economic value added (EVA) | -6.00 | - 213.92 | - 755.36 | - 401.71 | - 210.26 |
Solvency | |||||
Equity ratio | 1.6 % | -5.6 % | -24.6 % | -32.8 % | -45.9 % |
Gearing | -168.8 % | -192.0 % | -173.0 % | -140.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 39.63 | 93.37 | 144.35 | 15.41 | 9.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
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.