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Skoletip Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45173992
Kong Christians Alle 11, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Skoletip Holding ApS
Established
2024
Company form
Private limited company
Industry

About Skoletip Holding ApS

Skoletip Holding ApS (CVR number: 45173992) is a company from AALBORG. The company recorded a gross profit of -121.9 kDKK in 2025. The operating profit was -121.9 kDKK, while net earnings were 149.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 145.9 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skoletip Holding ApS's liquidity measured by quick ratio was 65.6 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
2024
2025
Volume
Net sales
Gross profit-36.84- 121.87
EBIT-36.84- 121.87
Net earnings-33.98149 190.24
Shareholders equity total27 698.25171 888.49
Balance sheet total (assets)31 749.87174 129.68
Net debt-9 805.45
Profitability
EBIT-%
ROA-0.1 %145.9 %
ROE-0.1 %149.5 %
ROI-0.1 %150.5 %
Economic value added (EVA)-33.98-1 477.65
Solvency
Equity ratio87.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.065.6
Current ratio1.065.6
Cash and cash equivalents9 805.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:145.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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