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Skarø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skarø Holding ApS
Skarø Holding ApS (CVR number: 44158574) is a company from KERTEMINDE. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skarø Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.03 | -8.13 |
| EBIT | -5.03 | -8.13 |
| Net earnings | -5.87 | -13.68 |
| Shareholders equity total | 34.13 | 20.44 |
| Balance sheet total (assets) | 37.63 | 42.07 |
| Net debt | -27.48 | -16.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | -10.5 % | -19.1 % |
| ROE | -17.2 % | -50.2 % |
| ROI | -11.6 % | -21.9 % |
| Economic value added (EVA) | -5.03 | -9.84 |
| Solvency | ||
| Equity ratio | 90.7 % | 48.6 % |
| Gearing | 73.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.9 | 1.5 |
| Current ratio | 7.9 | 1.5 |
| Cash and cash equivalents | 27.48 | 31.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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