Skoletip ApS

CVR number: 36691468
Østre Alle 102, 9000 Aalborg

Credit rating

Company information

Official name
Skoletip ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Skoletip ApS

Skoletip ApS (CVR number: 36691468) is a company from AALBORG. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 13.7 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skoletip ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit752.006 095.002 171.0012 828.0017 138.06
EBIT307.004 762.00- 381.0010 359.0013 663.33
Net earnings238.003 707.00- 234.007 798.0010 961.20
Shareholders equity total588.009 511.008 977.0016 275.0026 734.98
Balance sheet total (assets)702.0012 010.0011 321.0018 931.0030 889.79
Net debt- 299.00- 900.00-4 246.00-2 477.00-8 740.93
Profitability
EBIT-%
ROA56.9 %75.1 %-2.2 %68.8 %56.4 %
ROE53.7 %73.4 %-2.5 %61.8 %51.0 %
ROI69.2 %77.4 %-2.5 %79.2 %62.4 %
Economic value added (EVA)241.693 697.50- 735.467 847.249 981.63
Solvency
Equity ratio83.8 %79.2 %79.3 %86.0 %86.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.144.15.09.310.0
Current ratio3.444.55.19.710.3
Cash and cash equivalents299.00900.004 247.002 477.008 741.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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