SKAARUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27110495
Ellekær 8, 2730 Herlev
tel: 44888555

Company information

Official name
SKAARUP INVEST ApS
Established
2003
Company form
Private limited company
Industry

About SKAARUP INVEST ApS

SKAARUP INVEST ApS (CVR number: 27110495) is a company from HERLEV. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 4835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAARUP INVEST ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.85-9.10-9.23-8.10-16.00
EBIT-8.85-9.10-9.23-8.10-16.00
Net earnings669.65519.40773.471 593.034 835.66
Shareholders equity total7 202.867 611.6710 177.9711 656.6116 374.46
Balance sheet total (assets)7 479.387 951.1510 655.6912 744.8619 316.69
Net debt162.29437.81611.51
Profitability
EBIT-%
ROA9.7 %7.0 %9.0 %14.4 %30.9 %
ROE9.7 %7.0 %8.7 %14.6 %34.5 %
ROI10.0 %7.3 %9.3 %15.0 %34.1 %
Economic value added (EVA)286.16100.61- 121.54-37.01-80.45
Solvency
Equity ratio96.3 %95.7 %95.5 %91.5 %84.8 %
Gearing1.6 %3.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.121.812.47.98.3
Current ratio2.121.812.47.98.3
Cash and cash equivalents0.052.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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