Skanderborg TA Spildevand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skanderborg TA Spildevand ApS
Skanderborg TA Spildevand ApS (CVR number: 40972307) is a company from SKANDERBORG. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 205.9 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.2 mDKK), while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Skanderborg TA Spildevand ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 876.00 | 1 169.00 | 1 459.00 | 597.00 | 1 826.00 |
Gross profit | 10.00 | 21.00 | 172.00 | 139.00 | 256.00 |
EBIT | -74.00 | -56.00 | 96.00 | 62.00 | 195.00 |
Net earnings | -59.00 | -44.00 | 75.00 | 53.00 | 158.00 |
Shareholders equity total | 185.00 | 141.00 | 216.00 | 269.00 | 427.00 |
Balance sheet total (assets) | 2 223.00 | 1 655.00 | 459.00 | 943.00 | 1 206.00 |
Net debt | -38.00 | 176.00 | 193.00 | 314.00 | 490.00 |
Profitability | |||||
EBIT-% | -3.9 % | -4.8 % | 6.6 % | 10.4 % | 10.7 % |
ROA | -3.1 % | -2.9 % | 9.1 % | 9.7 % | 18.8 % |
ROE | -27.5 % | -27.0 % | 42.0 % | 21.9 % | 45.4 % |
ROI | -29.2 % | -16.2 % | 21.4 % | 10.4 % | 20.0 % |
Economic value added (EVA) | -71.92 | -54.95 | 51.18 | 27.02 | 108.41 |
Solvency | |||||
Equity ratio | 8.3 % | 8.5 % | 47.1 % | 28.5 % | 35.4 % |
Gearing | 220.6 % | 91.2 % | 226.4 % | 168.1 % | |
Relative net indebtedness % | 104.9 % | 116.1 % | 15.6 % | 63.5 % | 30.2 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.8 | 1.4 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.8 | 1.4 | 1.5 |
Cash and cash equivalents | 38.00 | 135.00 | 4.00 | 295.00 | 228.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.6 | 5.9 | 7.5 | 281.9 | 154.7 |
Net working capital % | 3.6 % | 5.4 % | 12.1 % | 45.1 % | 23.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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