Tasty Skive ApS — Credit Rating and Financial Key Figures

CVR number: 44786907
Nordbanevej 23, 7800 Skive

Company information

Official name
Tasty Skive ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Tasty Skive ApS

Tasty Skive ApS (CVR number: 44786907) is a company from SKIVE. The company recorded a gross profit of 697.7 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tasty Skive ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit697.68
EBIT43.40
Net earnings42.55
Shareholders equity total82.56
Balance sheet total (assets)277.72
Net debt- 152.26
Profitability
EBIT-%
ROA15.6 %
ROE51.5 %
ROI52.6 %
Economic value added (EVA)43.40
Solvency
Equity ratio29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents152.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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