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Skademosen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42616397
Humlevej 6, 8240 Risskov
as@asnordcon.dk
tel: 89370000
Free credit report Annual report

Credit rating

Company information

Official name
Skademosen Invest ApS
Established
2021
Company form
Private limited company
Industry

About Skademosen Invest ApS

Skademosen Invest ApS (CVR number: 42616397) is a company from AARHUS. The company recorded a gross profit of 229.8 kDKK in 2024. The operating profit was 497.2 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skademosen Invest ApS's liquidity measured by quick ratio was 22.2 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
2022
2023
2024
Volume
Net sales
Gross profit-35.17- 145.24229.80
EBIT-35.17- 145.24497.20
Net earnings-32.92- 205.30182.90
Shareholders equity total1 012.08806.78989.68
Balance sheet total (assets)1 020.0811 786.2311 449.44
Net debt-1 014.47- 896.67- 346.95
Profitability
EBIT-%
ROA-3.4 %-2.2 %4.3 %
ROE-3.3 %-22.6 %20.4 %
ROI-3.5 %-2.2 %4.3 %
Economic value added (EVA)-30.05- 164.79348.04
Solvency
Equity ratio99.2 %6.8 %8.6 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio127.563.822.2
Current ratio127.563.822.2
Cash and cash equivalents1 014.47901.59351.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.64%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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