SKAUTRUPVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAUTRUPVEJ 1 ApS
SKAUTRUPVEJ 1 ApS (CVR number: 27918174) is a company from HOLSTEBRO. The company recorded a gross profit of 106.4 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKAUTRUPVEJ 1 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.13 | 4 754.42 | 35.64 | 606.14 | 106.42 |
EBIT | 128.96 | 4 523.77 | 14.99 | 551.62 | 56.63 |
Net earnings | 108.65 | 3 504.06 | 185.57 | 373.41 | -55.52 |
Shareholders equity total | 2 800.09 | 6 199.15 | 6 384.72 | 6 758.13 | 6 702.62 |
Balance sheet total (assets) | 8 229.85 | 11 045.14 | 9 856.58 | 9 757.83 | 9 465.37 |
Net debt | 1 628.61 | -1 893.91 | 1 516.89 | 1 026.40 | 406.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 48.0 % | 2.1 % | 6.3 % | 0.7 % |
ROE | 4.0 % | 77.9 % | 2.9 % | 5.7 % | -0.8 % |
ROI | 2.4 % | 56.2 % | 2.6 % | 7.2 % | 0.8 % |
Economic value added (EVA) | - 165.91 | 3 237.39 | - 407.47 | -81.73 | - 399.15 |
Solvency | |||||
Equity ratio | 34.0 % | 56.1 % | 64.8 % | 69.3 % | 70.8 % |
Gearing | 66.8 % | 28.3 % | 25.9 % | 23.0 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.4 | 0.2 | 1.2 | 2.0 |
Current ratio | 30.3 | 3.0 | 4.6 | 6.9 | 8.8 |
Cash and cash equivalents | 241.35 | 3 650.45 | 134.12 | 530.68 | 1 051.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.