SKO SPORT OG MODE ApS — Credit Rating and Financial Key Figures

CVR number: 27907253
Torvet 10, 4130 Viby Sjælland
tel: 46195136

Credit rating

Company information

Official name
SKO SPORT OG MODE ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKO SPORT OG MODE ApS

SKO SPORT OG MODE ApS (CVR number: 27907253) is a company from ROSKILDE. The company recorded a gross profit of 477.9 kDKK in 2024. The operating profit was 139.4 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKO SPORT OG MODE ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit709.431 072.72793.63387.31477.94
EBIT-16.89205.40- 113.62- 325.71139.36
Net earnings-19.74160.75- 105.44- 227.70113.42
Shareholders equity total1 845.991 893.731 604.891 259.381 250.80
Balance sheet total (assets)2 308.642 250.491 950.461 332.861 470.68
Net debt-1 275.70-1 251.30- 871.38-1 224.80- 788.12
Profitability
EBIT-%
ROA-0.7 %9.0 %-5.4 %-19.8 %10.4 %
ROE-1.0 %8.6 %-6.0 %-15.9 %9.0 %
ROI-0.9 %10.9 %-6.5 %-22.7 %11.6 %
Economic value added (EVA)-54.74135.98- 131.61- 264.55106.96
Solvency
Equity ratio80.0 %84.1 %82.3 %94.5 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.62.618.13.9
Current ratio4.86.15.218.16.3
Cash and cash equivalents1 275.701 251.30871.381 224.80788.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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