SKODSBORG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35833803
Skodsborg Strandvej 119 B, 2942 Skodsborg
Free credit report Annual report

Credit rating

Company information

Official name
SKODSBORG FINANS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SKODSBORG FINANS ApS

SKODSBORG FINANS ApS (CVR number: 35833803) is a company from RUDERSDAL. The company recorded a gross profit of -441.7 kDKK in 2024. The operating profit was -754.9 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. SKODSBORG FINANS ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.14180.63283.09- 441.71
EBIT-42.72-28.5796.6161.23- 754.86
Net earnings66.32452.75632.1143.78210.32
Shareholders equity total2 006.072 458.823 090.923 134.713 345.03
Balance sheet total (assets)2 072.052 499.963 524.553 922.004 729.67
Net debt-1 135.98-1 748.17-2 798.30-2 626.68-1 588.75
Profitability
EBIT-%
ROA3.5 %20.3 %21.4 %1.3 %6.1 %
ROE3.4 %20.3 %22.8 %1.4 %6.5 %
ROI3.5 %20.3 %21.7 %1.3 %6.2 %
Economic value added (EVA)- 144.01- 132.69-29.02- 112.65- 948.15
Solvency
Equity ratio96.8 %98.4 %87.7 %79.9 %70.7 %
Gearing3.3 %1.7 %11.9 %22.7 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.748.67.54.82.4
Current ratio18.748.67.54.82.4
Cash and cash equivalents1 201.971 789.313 167.633 338.462 938.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.