SKAWINSPECTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41468408
Ferslevsvej 24, 9990 Skagen

Company information

Official name
SKAWINSPECTION HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About SKAWINSPECTION HOLDING ApS

SKAWINSPECTION HOLDING ApS (CVR number: 41468408) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 30.2 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.1 mDKK), while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. SKAWINSPECTION HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales422.03- 709.23193.18830.551 081.06
Gross profit402.43- 726.73166.31809.231 061.54
EBIT402.43- 726.73166.31809.231 061.54
Net earnings267.69- 901.335.36560.93770.82
Shareholders equity total2 908.892 007.552 012.922 527.353 298.16
Balance sheet total (assets)6 164.455 255.685 734.077 834.819 136.08
Net debt2 936.402 996.513 492.754 447.195 097.03
Profitability
EBIT-%95.4 %86.1 %97.4 %98.2 %
ROA6.5 %-12.7 %3.1 %12.1 %12.7 %
ROE9.2 %-36.7 %0.3 %24.7 %26.5 %
ROI6.9 %-13.4 %3.2 %12.9 %13.7 %
Economic value added (EVA)428.12- 984.43- 133.38654.81831.68
Solvency
Equity ratio52.3 %44.4 %40.9 %36.6 %39.9 %
Gearing100.9 %149.3 %173.5 %176.0 %154.6 %
Relative net indebtedness %771.4 %-458.0 %1926.2 %639.0 %540.0 %
Liquidity
Quick ratio0.30.10.20.10.2
Current ratio0.30.10.20.10.2
Cash and cash equivalents0.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-199.6 %221.0 %-1117.3 %-489.8 %-420.2 %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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