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Skriver's El Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skriver's El Teknik ApS
Skriver's El Teknik ApS (CVR number: 44889021) is a company from KØGE. The company recorded a gross profit of 631 kDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was 335.6 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Skriver's El Teknik ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 387.95 | |
| Gross profit | - 238.17 | 630.98 |
| EBIT | - 311.76 | 335.58 |
| Net earnings | - 312.28 | 335.58 |
| Shareholders equity total | - 272.29 | 480.22 |
| Balance sheet total (assets) | 941.27 | 641.64 |
| Net debt | 986.02 | -81.83 |
| Profitability | ||
| EBIT-% | -80.4 % | |
| ROA | -25.7 % | 36.2 % |
| ROE | -33.2 % | 47.2 % |
| ROI | -25.7 % | 36.9 % |
| Economic value added (EVA) | - 311.76 | 288.30 |
| Solvency | ||
| Equity ratio | -22.4 % | 74.8 % |
| Gearing | -445.5 % | 26.4 % |
| Relative net indebtedness % | 254.3 % | |
| Liquidity | ||
| Quick ratio | 0.3 | 2.4 |
| Current ratio | 0.3 | 2.9 |
| Cash and cash equivalents | 227.11 | 208.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 36.2 | |
| Net working capital % | -210.2 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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