SKP 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38593080
Langelinie 35, 5230 Odense M

Credit rating

Company information

Official name
SKP 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649990

About SKP 2017 ApS

SKP 2017 ApS (CVR number: 38593080) is a company from ODENSE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -3109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKP 2017 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.13-6.25-7.20-14.32-13.13
EBIT-11.13-6.25-7.20-14.32-13.13
Net earnings5 957.7913 977.4411 449.803 104.10-3 109.34
Shareholders equity total27 139.1641 116.5949 566.4050 170.4945 061.16
Balance sheet total (assets)45 888.7259 445.7656 332.2456 214.1449 426.77
Net debt17 997.9118 316.663 048.671 958.17669.69
Profitability
EBIT-%
ROA14.8 %27.1 %20.3 %6.2 %-5.3 %
ROE24.8 %41.0 %25.3 %6.2 %-6.5 %
ROI14.8 %27.1 %20.3 %6.2 %-5.3 %
Economic value added (EVA)1 488.111 870.232 561.961 508.231 549.96
Solvency
Equity ratio59.1 %69.2 %88.0 %89.2 %91.2 %
Gearing69.1 %44.6 %13.6 %12.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.81.1
Current ratio0.10.00.60.81.1
Cash and cash equivalents745.416.263 709.864 050.923 689.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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