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SKARE ApS — Credit Rating and Financial Key Figures

CVR number: 20147644
Nordager 2, 6000 Kolding

Company information

Official name
SKARE ApS
Established
1997
Company form
Private limited company
Industry

About SKARE ApS

SKARE ApS (CVR number: 20147644) is a company from KOLDING. The company recorded a gross profit of -228 kDKK in 2024. The operating profit was -228 kDKK, while net earnings were 3870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKARE ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.00- 112.00- 228.00
EBIT-93.00- 112.00- 228.00
Net earnings8 262.006 781.009 392.005 939.003 870.00
Shareholders equity total145 072.00151 740.00161 018.00166 839.00170 459.00
Balance sheet total (assets)150 755.00159 344.00171 374.00177 395.00173 182.00
Net debt10 279.0010 474.002 687.00
Profitability
EBIT-%
ROA5.8 %3.5 %2.2 %
ROE5.9 %4.6 %6.0 %3.6 %2.3 %
ROI5.8 %3.5 %2.2 %
Economic value added (EVA)-6 880.28-7 289.87-7 697.62-8 696.95-9 099.68
Solvency
Equity ratio100.0 %100.0 %94.0 %94.0 %98.4 %
Gearing6.4 %6.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.2
Current ratio0.90.80.2
Cash and cash equivalents43.0048.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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