SKANBOX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANBOX HOLDING ApS
SKANBOX HOLDING ApS (CVR number: 34693528) is a company from RANDERS. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a decline of -309.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -990.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SKANBOX HOLDING ApS's liquidity measured by quick ratio was 5.5 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 | 979.41 | 304.87 | 372.46 | 367.67 | - 771.14 |
Gross profit | 2 125.32 | 534.97 | 1 906.36 | 1 287.19 | 365.78 |
EBIT | 1 130.14 | - 289.30 | 376.83 | - 397.16 | - 934.41 |
Net earnings | - 306.20 | - 210.58 | 321.30 | - 500.72 | - 990.38 |
Shareholders equity total | 12 688.81 | 12 365.24 | 12 572.13 | 11 953.61 | 10 841.23 |
Balance sheet total (assets) | 15 936.15 | 16 262.76 | 16 587.73 | 15 588.52 | 18 686.32 |
Net debt | 2 169.41 | 3 381.52 | 3 735.70 | 3 323.72 | -1 503.84 |
Profitability | |||||
EBIT-% | 115.4 % | -94.9 % | 101.2 % | -108.0 % | |
ROA | 7.3 % | -1.7 % | 2.6 % | -2.0 % | -4.4 % |
ROE | -2.4 % | -1.7 % | 2.6 % | -4.1 % | -8.7 % |
ROI | 7.5 % | -1.7 % | 2.6 % | -2.1 % | -5.2 % |
Economic value added (EVA) | 204.24 | - 949.26 | - 398.31 | -1 245.83 | -1 806.12 |
Solvency | |||||
Equity ratio | 81.3 % | 76.7 % | 76.4 % | 77.7 % | 76.0 % |
Gearing | 22.0 % | 27.7 % | 29.8 % | 28.3 % | 26.1 % |
Relative net indebtedness % | 268.3 % | 1262.6 % | 1074.0 % | 971.5 % | -449.9 % |
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 1.6 | 2.8 | 5.5 |
Current ratio | 1.5 | 1.7 | 1.5 | 2.3 | 1.4 |
Cash and cash equivalents | 619.72 | 48.29 | 15.53 | 62.89 | 4 331.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.2 | 12.1 | 20.2 | 7.3 | -2.8 |
Net working capital % | 51.5 % | 255.7 % | 168.6 % | 367.5 % | -285.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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