Skoczow ApS — Credit Rating and Financial Key Figures

CVR number: 37520896
Lårupvej 38, 4295 Stenlille

Company information

Official name
Skoczow ApS
Established
2016
Company form
Private limited company
Industry

About Skoczow ApS

Skoczow ApS (CVR number: 37520896) is a company from SORØ. The company recorded a gross profit of 276.4 kDKK in 2023. The operating profit was 243.4 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skoczow ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.50248.62280.10261.52276.37
EBIT185.50215.62247.10228.52243.37
Net earnings347.90156.43180.27169.33187.27
Shareholders equity total35 894.7437 254.2937 434.5537 603.8837 791.16
Balance sheet total (assets)36 287.2137 668.2037 548.2237 741.4637 899.32
Net debt-3.1292.49- 410.41- 633.79- 830.84
Profitability
EBIT-%
ROA1.1 %0.6 %0.7 %0.6 %0.6 %
ROE1.0 %0.4 %0.5 %0.5 %0.5 %
ROI1.1 %0.6 %0.7 %0.6 %0.6 %
Economic value added (EVA)138.75168.12178.82165.42183.99
Solvency
Equity ratio98.9 %98.9 %99.7 %99.6 %99.7 %
Gearing0.8 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.46.17.012.5
Current ratio0.91.46.17.012.5
Cash and cash equivalents286.50202.26420.76644.38841.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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