SKRUBBELTRANG & PLATZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKRUBBELTRANG & PLATZ HOLDING ApS
SKRUBBELTRANG & PLATZ HOLDING ApS (CVR number: 31414741) is a company from MIDDELFART. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRUBBELTRANG & PLATZ HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.13 | -5.13 | -5.25 |
EBIT | -5.00 | -5.00 | -5.13 | -5.13 | -5.25 |
Net earnings | 92.35 | 114.89 | 144.40 | 320.78 | 917.27 |
Shareholders equity total | 345.91 | 347.80 | 377.80 | 580.79 | 1 376.06 |
Balance sheet total (assets) | 432.73 | 436.28 | 466.46 | 735.70 | 1 708.52 |
Net debt | - 185.64 | -64.56 | -27.72 | -84.63 | - 181.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 27.2 % | 32.5 % | 50.4 % | 75.2 % |
ROE | 26.0 % | 33.1 % | 39.8 % | 66.9 % | 93.7 % |
ROI | 24.1 % | 27.5 % | 32.9 % | 53.5 % | 89.8 % |
Economic value added (EVA) | -6.53 | -0.64 | -0.68 | -0.67 | 3.54 |
Solvency | |||||
Equity ratio | 79.9 % | 79.7 % | 81.0 % | 78.9 % | 80.5 % |
Gearing | 23.7 % | 24.1 % | 22.2 % | 15.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 1.3 | 1.1 | 1.6 |
Current ratio | 3.1 | 1.7 | 1.3 | 1.1 | 1.6 |
Cash and cash equivalents | 267.66 | 148.22 | 111.55 | 174.71 | 181.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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