SKARP ApS — Credit Rating and Financial Key Figures

CVR number: 30541715
Skovvej 1, 2930 Klampenborg
info@skarp.dk
tel: 20281898
skarp.dk

Company information

Official name
SKARP ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SKARP ApS

SKARP ApS (CVR number: 30541715) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1180.7 kDKK in 2023. The operating profit was -707.4 kDKK, while net earnings were -804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -814 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKARP ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 800.875 332.836 613.583 634.001 180.69
EBIT854.08- 407.15343.55-1 274.35- 707.37
Net earnings647.90- 342.41241.02-1 321.13- 804.56
Shareholders equity total1 443.411 101.001 342.0220.89- 783.67
Balance sheet total (assets)3 142.223 682.853 845.171 366.48176.78
Net debt- 217.37220.99- 302.94143.45
Profitability
EBIT-%
ROA25.8 %-11.9 %9.1 %-48.8 %-60.8 %
ROE50.1 %-26.9 %19.7 %-193.9 %-814.0 %
ROI65.6 %-31.8 %28.0 %-186.7 %-191.2 %
Economic value added (EVA)626.85- 378.02326.92-1 224.60- 708.42
Solvency
Equity ratio45.9 %17.6 %21.1 %1.5 %-81.6 %
Gearing0.6 %235.4 %186.5 %-18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.71.00.3
Current ratio1.80.70.71.00.3
Cash and cash equivalents226.652 370.662 806.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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