Skrotmægleren ApS — Credit Rating and Financial Key Figures

CVR number: 40233253
Thors Ager 7, Dalby 6000 Kolding
danni@skrotmaegleren.dk
tel: 51648500

Credit rating

Company information

Official name
Skrotmægleren ApS
Personnel
7 persons
Established
2019
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon468700

About Skrotmægleren ApS

Skrotmægleren ApS (CVR number: 40233253) is a company from KOLDING. The company recorded a gross profit of 2649.5 kDKK in 2024. The operating profit was 1088.3 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skrotmægleren ApS's liquidity measured by quick ratio was 0.4 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 profit399.69473.381 200.371 841.162 649.49
EBIT95.04- 101.51347.88376.321 088.26
Net earnings55.99- 106.39260.0848.01492.65
Shareholders equity total565.68419.29679.37517.701 010.35
Balance sheet total (assets)1 455.92942.441 117.121 921.282 586.70
Net debt479.60-49.51- 186.05419.8316.70
Profitability
EBIT-%
ROA7.5 %-8.5 %33.8 %24.8 %48.3 %
ROE9.4 %-21.6 %47.3 %8.0 %64.5 %
ROI8.8 %-11.0 %53.5 %45.0 %108.2 %
Economic value added (EVA)45.93- 101.75258.44242.40746.88
Solvency
Equity ratio38.9 %44.5 %60.8 %26.9 %39.1 %
Gearing118.8 %43.4 %82.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.00.10.4
Current ratio1.51.51.50.20.6
Cash and cash equivalents192.69231.43186.054.500.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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