Skjald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjald ApS
Skjald ApS (CVR number: 40193588) is a company from KØBENHAVN. The company recorded a gross profit of 408.6 kDKK in 2023. The operating profit was -116.1 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Skjald ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.86 | 513.96 | 781.14 | 1 291.40 | 408.61 |
EBIT | 85.59 | 223.32 | 123.07 | 316.74 | - 116.14 |
Net earnings | 61.25 | 174.39 | 91.88 | 227.53 | -95.86 |
Shareholders equity total | 111.25 | 285.63 | 377.51 | 605.04 | 209.18 |
Balance sheet total (assets) | 601.09 | 454.42 | 719.75 | 916.98 | 670.29 |
Net debt | - 593.76 | - 345.63 | - 570.68 | - 841.84 | -76.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 42.6 % | 21.0 % | 39.1 % | -14.2 % |
ROE | 55.1 % | 87.9 % | 27.7 % | 46.3 % | -23.5 % |
ROI | 76.9 % | 113.4 % | 35.5 % | 63.1 % | -19.9 % |
Economic value added (EVA) | 66.22 | 198.12 | 98.87 | 240.12 | -78.76 |
Solvency | |||||
Equity ratio | 18.5 % | 62.9 % | 59.0 % | 69.1 % | 31.2 % |
Gearing | 8.0 % | 150.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.7 | 2.7 | 3.4 | 1.5 |
Current ratio | 1.2 | 2.7 | 2.1 | 2.9 | 1.5 |
Cash and cash equivalents | 593.76 | 345.63 | 600.90 | 841.84 | 391.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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