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SKANFIL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25640004
Søparken 9, Nødebo 3480 Fredensborg
niels@skanfil.no
tel: 46563980
Free credit report Annual report

Credit rating

Company information

Official name
SKANFIL DANMARK A/S
Personnel
1 person
Established
2000
Domicile
Nødebo
Company form
Limited company
Industry

About SKANFIL DANMARK A/S

SKANFIL DANMARK A/S (CVR number: 25640004) is a company from HILLERØD. The company recorded a gross profit of 408.3 kDKK in 2025. The operating profit was 96.3 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANFIL DANMARK A/S's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit543.75630.82595.75513.96408.34
EBIT-43.78-4.57-2.5562.9096.30
Net earnings-20.912.86-1.3066.1871.79
Shareholders equity total1 717.49720.35719.05785.23857.02
Balance sheet total (assets)1 896.951 021.69973.081 125.911 118.94
Net debt-87.16- 312.11- 262.90- 459.39- 814.00
Profitability
EBIT-%
ROA-1.2 %0.4 %0.1 %6.4 %8.6 %
ROE-1.2 %0.2 %-0.2 %8.8 %8.7 %
ROI-1.4 %0.4 %0.2 %8.9 %11.7 %
Economic value added (EVA)- 121.50-90.87-38.7528.8434.89
Solvency
Equity ratio90.5 %70.5 %73.9 %69.7 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.93.9
Current ratio5.03.43.83.34.3
Cash and cash equivalents87.16312.11262.90459.39814.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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