SKIVE OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 49635311
Buen 2, Oddense 7860 Spøttrup
tel: 96836218

Credit rating

Company information

Official name
SKIVE OFFSET ApS
Personnel
24 persons
Established
1974
Domicile
Oddense
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SKIVE OFFSET ApS

SKIVE OFFSET ApS (CVR number: 49635311) is a company from SKIVE. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 5098.3 kDKK, while net earnings were 3924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKIVE OFFSET ApS's liquidity measured by quick ratio was 2.6 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 profit11 511.3914 464.4615 569.2614 217.8114 508.77
EBIT1 052.123 435.114 758.845 634.445 098.28
Net earnings714.272 621.304 090.964 568.803 924.41
Shareholders equity total22 218.6216 839.9316 930.8921 499.6923 424.10
Balance sheet total (assets)37 127.5330 819.9434 620.4634 733.9536 486.57
Net debt1 826.965 109.091 386.781 544.61-3 958.46
Profitability
EBIT-%
ROA2.9 %10.1 %14.5 %16.3 %14.4 %
ROE3.3 %13.4 %24.2 %23.8 %17.5 %
ROI3.3 %11.7 %18.2 %19.6 %16.3 %
Economic value added (EVA)- 326.001 591.743 143.833 819.092 925.79
Solvency
Equity ratio59.9 %54.7 %48.9 %61.9 %64.2 %
Gearing39.1 %37.3 %32.7 %28.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.91.82.6
Current ratio1.91.31.22.73.0
Cash and cash equivalents6 860.601 169.374 145.544 616.148 004.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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