Skänk Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38265954
Rådmand Steins Alle 21, 2000 Frederiksberg

Credit rating

Company information

Official name
Skänk Roskilde ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Skänk Roskilde ApS

Skänk Roskilde ApS (CVR number: 38265954) is a company from FREDERIKSBERG. The company recorded a gross profit of 1302.6 kDKK in 2024. The operating profit was 493.5 kDKK, while net earnings were 387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skänk Roskilde ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 060.561 282.421 352.721 256.731 302.61
EBIT136.64338.77309.08262.28493.52
Net earnings105.58263.12240.75200.80387.81
Shareholders equity total337.07600.19440.94391.74579.54
Balance sheet total (assets)1 296.421 429.561 021.37993.911 203.62
Net debt-68.50- 716.68- 443.05- 510.86- 904.22
Profitability
EBIT-%
ROA12.1 %25.7 %25.9 %26.0 %45.6 %
ROE25.8 %56.1 %46.2 %48.2 %79.9 %
ROI23.2 %49.8 %44.2 %39.4 %80.1 %
Economic value added (EVA)91.78269.77253.52217.80402.80
Solvency
Equity ratio26.0 %42.0 %43.2 %39.4 %48.2 %
Gearing100.5 %21.8 %59.2 %60.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.51.41.6
Current ratio1.11.61.61.51.8
Cash and cash equivalents407.19847.69704.06747.00947.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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