SKATE HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27931065
Jernbanegade 12, 5000 Odense C
tel: 66136980

Credit rating

Company information

Official name
SKATE HOUSE ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About SKATE HOUSE ApS

SKATE HOUSE ApS (CVR number: 27931065) is a company from ODENSE. The company recorded a gross profit of 1149.2 kDKK in 2024. The operating profit was 385.6 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. SKATE HOUSE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 681.922 009.332 249.541 917.691 149.20
EBIT692.271 142.011 251.44835.73385.58
Net earnings538.11900.971 145.10998.51314.00
Shareholders equity total2 389.342 758.313 403.433 391.041 694.15
Balance sheet total (assets)3 905.913 967.504 838.944 289.732 722.83
Net debt-2 682.83-2 777.00-3 697.56-3 588.75-1 898.08
Profitability
EBIT-%
ROA21.2 %29.8 %33.7 %29.0 %12.6 %
ROE25.4 %35.0 %37.2 %29.4 %12.3 %
ROI33.0 %45.6 %48.1 %38.9 %17.3 %
Economic value added (EVA)516.45905.53977.06666.64312.01
Solvency
Equity ratio61.2 %69.5 %70.3 %79.1 %62.2 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.64.02.0
Current ratio2.53.23.34.62.5
Cash and cash equivalents2 682.832 777.003 697.563 598.101 907.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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