SKAGEN DEPOT ApS — Credit Rating and Financial Key Figures

CVR number: 40028129
Koralbanke 52, 9990 Skagen
clausvede@gmail.com
tel: 40529380

Credit rating

Company information

Official name
SKAGEN DEPOT ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About SKAGEN DEPOT ApS

SKAGEN DEPOT ApS (CVR number: 40028129) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAGEN DEPOT ApS's liquidity measured by quick ratio was 2.3 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-18.00-26.20-17.10-18.35-20.26
EBIT-20.67-29.45-20.35-21.60-23.51
Net earnings-28.90-42.58-33.55-47.14-49.85
Shareholders equity total-1.97-44.55-78.09- 125.23- 175.09
Balance sheet total (assets)634.82605.28584.52563.54540.85
Net debt-45.25-76.11-58.33-42.99-20.86
Profitability
EBIT-%
ROA-4.7 %-4.6 %-3.1 %-3.1 %-3.2 %
ROE-8.7 %-6.9 %-5.6 %-8.2 %-9.0 %
ROI-4.8 %-4.7 %-6.4 %
Economic value added (EVA)-17.81-27.08-14.29-14.75-15.06
Solvency
Equity ratio-0.3 %-6.9 %-11.8 %-18.2 %-24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.57.55.84.12.3
Current ratio10.57.55.84.12.3
Cash and cash equivalents45.2576.1158.3342.9920.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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