SKIVE OFFSET ApS — Credit Rating and Financial Key Figures

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

Official name
SKIVE OFFSET ApS
Personnel
20 persons
Established
1974
Domicile
Oddense
Company form
Private limited company
Industry

About SKIVE OFFSET ApS

SKIVE OFFSET ApS (CVR number: 49635311) is a company from SKIVE. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 8146.9 kDKK, while net earnings were 6374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 464.4615 569.2614 217.8114 555.0017 355.60
EBIT3 435.114 758.845 634.445 098.008 146.88
Net earnings2 621.304 090.964 568.803 924.006 374.36
Shareholders equity total16 839.9316 930.8921 499.6923 424.0027 798.46
Balance sheet total (assets)30 819.9434 620.4634 733.9536 487.0040 718.75
Net debt5 109.091 386.781 544.61-3 959.00-9 281.83
Profitability
EBIT-%
ROA10.1 %14.5 %16.3 %14.4 %21.5 %
ROE13.4 %24.2 %23.8 %17.5 %24.9 %
ROI11.7 %18.2 %19.6 %16.5 %25.6 %
Economic value added (EVA)1 057.012 936.223 432.412 430.434 811.80
Solvency
Equity ratio54.7 %48.9 %61.9 %64.2 %68.3 %
Gearing37.3 %32.7 %28.7 %17.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.82.63.9
Current ratio1.31.22.73.04.1
Cash and cash equivalents1 169.374 145.544 616.148 005.0012 612.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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