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Skolekantine ApS — Credit Rating and Financial Key Figures

CVR number: 37567523
Havrevænget 27, Gl Holte 2840 Holte
Free credit report Annual report

Company information

Official name
Skolekantine ApS
Personnel
13 persons
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About Skolekantine ApS

Skolekantine ApS (CVR number: 37567523) is a company from RUDERSDAL. The company recorded a gross profit of 3865.2 kDKK in 2025. The operating profit was 53.5 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Skolekantine ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 019.014 240.813 936.613 861.493 865.22
EBIT845.34518.4522.96- 290.1653.50
Net earnings617.43375.664.81- 237.3127.07
Shareholders equity total248.91624.58629.39392.08419.16
Balance sheet total (assets)1 255.451 476.761 395.131 022.59910.90
Net debt- 611.52- 497.26- 203.17-89.22- 157.28
Profitability
EBIT-%
ROA54.8 %38.0 %1.6 %-23.9 %5.5 %
ROE72.2 %86.0 %0.8 %-46.5 %6.7 %
ROI329.9 %96.1 %3.5 %-55.4 %13.2 %
Economic value added (EVA)669.47384.51-16.90- 261.1617.47
Solvency
Equity ratio19.8 %42.3 %45.1 %38.3 %46.0 %
Gearing26.5 %5.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.50.6
Current ratio1.31.61.71.41.6
Cash and cash equivalents677.51530.02223.7489.22157.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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