Skrrt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42332038
Virkeholm 3 B, 2730 Herlev
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Company information

Official name
Skrrt Holding ApS
Established
2021
Company form
Private limited company
Industry

About Skrrt Holding ApS

Skrrt Holding ApS (CVR number: 42332038) is a company from HERLEV. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 2800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skrrt Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.04-15.82-8.44-11.74
EBIT-15.04-15.82-8.44-11.74
Net earnings2 851.692 297.961 798.022 800.43
Shareholders equity total7 983.2810 224.0411 963.1614 702.58
Balance sheet total (assets)7 998.3310 853.3211 982.6415 400.62
Net debt10.04-9.969.449.95
Profitability
EBIT-%
ROA35.6 %24.4 %15.3 %20.9 %
ROE35.7 %25.2 %16.2 %21.0 %
ROI35.7 %25.2 %15.7 %21.4 %
Economic value added (EVA)-13.93- 417.83- 520.38- 614.04
Solvency
Equity ratio99.8 %94.2 %99.8 %95.5 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.04.61.0
Current ratio0.11.04.61.0
Cash and cash equivalents22.435.047.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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