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SKOÆSKEN SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 16092649
Sct. Laurentii Vej 46 C, 9990 Skagen
tel: 98445858
Free credit report Annual report

Company information

Official name
SKOÆSKEN SKAGEN ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About SKOÆSKEN SKAGEN ApS

SKOÆSKEN SKAGEN ApS (CVR number: 16092649) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1578.1 kDKK in 2025. The operating profit was 113.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOÆSKEN SKAGEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 322.951 670.791 581.911 640.031 578.13
EBIT201.46405.06234.93277.70113.47
Net earnings118.86263.1998.44110.950.61
Shareholders equity total1 142.881 349.581 390.811 442.861 382.46
Balance sheet total (assets)2 844.193 385.993 873.554 108.024 027.21
Net debt- 831.61- 803.46- 991.51-1 358.59- 925.38
Profitability
EBIT-%
ROA7.0 %13.0 %6.5 %7.1 %3.0 %
ROE10.7 %21.1 %7.2 %7.8 %0.0 %
ROI18.1 %32.5 %17.1 %20.1 %8.8 %
Economic value added (EVA)102.62258.41113.47145.1340.97
Solvency
Equity ratio40.2 %39.9 %35.9 %35.1 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.60.4
Current ratio1.71.71.61.51.5
Cash and cash equivalents831.61803.46991.511 358.59925.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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