SKATTEKISTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31848792
Engbakkevej 19, 8800 Viborg

Credit rating

Company information

Official name
SKATTEKISTEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SKATTEKISTEN HOLDING ApS

SKATTEKISTEN HOLDING ApS (CVR number: 31848792) is a company from VIBORG. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -215 kDKK, while net earnings were 631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKATTEKISTEN HOLDING ApS's liquidity measured by quick ratio was 123.5 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 profit-16.06-18.70-25.78-33.54-35.04
EBIT-16.06-18.70-25.78- 201.54- 215.04
Net earnings1 372.563 355.77-1 020.15964.89631.32
Shareholders equity total6 392.578 798.347 428.188 043.078 174.40
Balance sheet total (assets)6 452.628 803.357 433.198 065.788 241.14
Net debt-5 759.74-8 551.50-7 060.55-7 893.68-8 240.93
Profitability
EBIT-%
ROA28.4 %48.8 %2.2 %16.0 %10.5 %
ROE23.3 %44.2 %-12.6 %12.5 %7.8 %
ROI28.8 %49.0 %2.2 %16.1 %10.6 %
Economic value added (EVA)- 282.35- 335.80- 462.31- 529.65- 572.20
Solvency
Equity ratio99.1 %99.9 %99.9 %99.7 %99.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.91 716.21 483.7355.3123.5
Current ratio95.91 716.21 483.7355.3123.5
Cash and cash equivalents5 759.758 551.517 060.567 899.358 241.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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