Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 27907253
Torvet 10, 4130 Viby Sjælland
tel: 46195136
Free credit report Annual report

Company information

Official name
SKO SPORT OG MODE ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

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 543.9 kDKK in 2025. The operating profit was 136.1 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 072.72793.63387.31477.94543.93
EBIT205.40- 113.62- 325.71139.36136.13
Net earnings160.75- 105.44- 227.70113.42107.26
Shareholders equity total1 893.731 604.891 259.381 250.801 358.06
Balance sheet total (assets)2 250.491 950.461 332.861 470.681 518.49
Net debt-1 251.30- 871.38-1 224.80- 788.12- 790.13
Profitability
EBIT-%
ROA9.0 %-5.4 %-19.8 %10.4 %9.3 %
ROE8.6 %-6.0 %-15.9 %9.0 %8.2 %
ROI10.9 %-6.5 %-22.7 %11.6 %10.6 %
Economic value added (EVA)71.88- 194.48- 308.3445.4243.17
Solvency
Equity ratio84.1 %82.3 %94.5 %85.0 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.618.13.95.2
Current ratio6.15.218.16.38.9
Cash and cash equivalents1 251.30871.381 224.80788.12790.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.