Skoletip ApS — Credit Rating and Financial Key Figures

CVR number: 36691468
Østre Alle 102, 9000 Aalborg
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Credit rating

Company information

Official name
Skoletip ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Skoletip ApS

Skoletip ApS (CVR number: 36691468) is a company from AALBORG. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 21.3 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 10.8 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 profit6 095.002 171.0012 828.0017 139.0026 011.59
EBIT4 762.00- 381.0010 359.0013 664.0021 303.02
Net earnings3 707.00- 234.007 798.0010 961.0017 021.26
Shareholders equity total9 511.008 977.0016 275.0026 736.0041 756.24
Balance sheet total (assets)12 010.0011 321.0018 931.0030 891.0048 098.62
Net debt- 900.00-4 246.00-2 477.00-8 741.00-15 698.75
Profitability
EBIT-%
ROA75.1 %-2.2 %68.8 %56.4 %56.2 %
ROE73.4 %-2.5 %61.8 %51.0 %49.7 %
ROI77.4 %-2.5 %79.2 %62.4 %61.0 %
Economic value added (EVA)3 680.57- 895.967 611.579 810.5415 194.03
Solvency
Equity ratio79.2 %79.3 %86.0 %86.5 %86.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.15.09.310.010.8
Current ratio44.55.19.710.311.0
Cash and cash equivalents900.004 247.002 477.008 741.0015 700.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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