Skruens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skruens ApS
Skruens ApS (CVR number: 42918385) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 199.3 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skruens 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -77.35 | 199.26 |
Net earnings | -77.49 | 182.89 |
Shareholders equity total | 22.51 | 205.40 |
Balance sheet total (assets) | 285.79 | 388.32 |
Net debt | -28.64 | - 176.60 |
Profitability | ||
EBIT-% | ||
ROA | -27.1 % | 59.2 % |
ROE | -344.3 % | 160.5 % |
ROI | -343.6 % | 175.1 % |
Economic value added (EVA) | -77.35 | 183.11 |
Solvency | ||
Equity ratio | 7.9 % | 52.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.1 |
Current ratio | 0.2 | 1.1 |
Cash and cash equivalents | 28.64 | 176.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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