Skipperi Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42134279
Færgehavnsvej 36, 2150 Nordhavn
kundeservice@skipperi.dk
tel: 70221080
www.skipperi.dk

Credit rating

Company information

Official name
Skipperi Denmark ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Skipperi Denmark ApS

Skipperi Denmark ApS (CVR number: 42134279) is a company from KØBENHAVN. The company recorded a gross profit of 1520 kDKK in 2024. The operating profit was 66.9 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skipperi Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 316.902 130.662 421.411 520.04
EBIT-1 292.49114.5388.0766.86
Net earnings-1 296.6177.85-14.771.45
Shareholders equity total- 143.18-65.34-80.11-78.65
Balance sheet total (assets)1 091.864 214.525 088.246 417.11
Net debt- 882.80774.181 268.34674.47
Profitability
EBIT-%
ROA-104.7 %4.2 %1.9 %1.1 %
ROE-118.8 %2.9 %-0.3 %0.0 %
ROI25.8 %7.5 %5.7 %
Economic value added (EVA)-1 292.49166.0997.0580.27
Solvency
Equity ratio-11.6 %-1.5 %-1.6 %-1.2 %
Gearing-0.0 %-1358.4 %-1816.5 %-1137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.0
Current ratio0.70.90.91.0
Cash and cash equivalents882.81113.34186.82220.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-02T02:44:47.296Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.