Skolekantine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skolekantine ApS
Skolekantine ApS (CVR number: 37567523) is a company from RUDERSDAL. The company recorded a gross profit of 3861.5 kDKK in 2024. The operating profit was -290.2 kDKK, while net earnings were -237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Skolekantine ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 466.65 | 4 019.01 | 4 240.81 | 3 936.61 | 3 861.49 |
EBIT | - 327.59 | 845.34 | 518.45 | 22.96 | - 290.16 |
Net earnings | - 289.74 | 617.43 | 375.66 | 4.81 | - 237.31 |
Shareholders equity total | - 368.52 | 248.91 | 624.58 | 629.39 | 392.08 |
Balance sheet total (assets) | 1 462.19 | 1 255.45 | 1 476.76 | 1 395.13 | 1 022.59 |
Net debt | - 369.95 | - 611.52 | - 497.26 | - 203.17 | -89.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | 54.8 % | 38.0 % | 1.6 % | -23.9 % |
ROE | -26.2 % | 72.2 % | 86.0 % | 0.8 % | -46.5 % |
ROI | -271.2 % | 329.9 % | 96.1 % | 3.5 % | -55.4 % |
Economic value added (EVA) | - 243.43 | 691.31 | 422.04 | 11.55 | - 248.80 |
Solvency | |||||
Equity ratio | -20.1 % | 19.8 % | 42.3 % | 45.1 % | 38.3 % |
Gearing | -8.8 % | 26.5 % | 5.2 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.1 | 1.1 | 0.5 |
Current ratio | 0.8 | 1.3 | 1.6 | 1.7 | 1.4 |
Cash and cash equivalents | 402.23 | 677.51 | 530.02 | 223.74 | 89.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
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