Skieller Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skieller Software ApS
Skieller Software ApS (CVR number: 44145332) is a company from SKANDERBORG. The company recorded a gross profit of 2776.2 kDKK in 2024. The operating profit was -825.5 kDKK, while net earnings were -720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Skieller Software ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 120.00 | 2 776.18 | |
EBIT | 746.00 | - 825.45 | |
Net earnings | 574.00 | - 720.58 | |
Shareholders equity total | 1 573.00 | 552.36 | |
Balance sheet total (assets) | 2 637.00 | 798.60 | |
Net debt | -1 017.00 | - 159.37 | |
Profitability | |||
EBIT-% | |||
ROA | 28.3 % | -48.0 % | |
ROE | 36.5 % | -67.8 % | |
ROI | 43.8 % | -72.7 % | |
Economic value added (EVA) | 574.00 | - 803.92 | |
Solvency | |||
Equity ratio | 59.7 % | 69.2 % | |
Gearing | 1.5 % | 2.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.3 | |
Current ratio | 1.9 | 1.3 | |
Cash and cash equivalents | 1 040.00 | 171.99 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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