Skaarup Okkels Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43793675
Lauge Kochs Vej 6, 8200 Aarhus N
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Company information

Official name
Skaarup Okkels Holding ApS
Established
2023
Company form
Private limited company
Industry

About Skaarup Okkels Holding ApS

Skaarup Okkels Holding ApS (CVR number: 43793675) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Skaarup Okkels Holding ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-19.92-8.27
EBIT-19.92-8.27
Net earnings129.95117.01
Shareholders equity total169.95164.96
Balance sheet total (assets)208.44229.71
Net debt4.1312.09
Profitability
EBIT-%
ROA60.9 %52.8 %
ROE76.5 %69.9 %
ROI72.5 %65.5 %
Economic value added (EVA)-16.83-15.33
Solvency
Equity ratio81.5 %71.8 %
Gearing3.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.7
Current ratio0.61.7
Cash and cash equivalents0.991.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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