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SKP 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38593080
Langelinie 35, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
SKP 2017 ApS
Established
2017
Company form
Private limited company
Industry

About SKP 2017 ApS

SKP 2017 ApS (CVR number: 38593080) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were -2121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. SKP 2017 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-7.20-14.32-13.13-12.10
EBIT-6.25-7.20-14.32-13.13-12.10
Net earnings13 977.4411 449.803 104.10-3 109.34-2 121.11
Shareholders equity total41 116.5949 566.4050 170.4945 061.1640 440.04
Balance sheet total (assets)59 445.7656 332.2456 214.1449 426.7751 360.53
Net debt18 316.663 048.671 958.17669.693 949.16
Profitability
EBIT-%
ROA27.1 %20.3 %6.2 %-5.3 %-3.1 %
ROE41.0 %25.3 %6.2 %-6.5 %-5.0 %
ROI27.1 %20.3 %6.2 %-5.3 %-3.1 %
Economic value added (EVA)-2 310.15-2 992.72-2 839.53-2 833.05-2 492.64
Solvency
Equity ratio69.2 %88.0 %89.2 %91.2 %78.7 %
Gearing44.6 %13.6 %12.0 %9.7 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.81.10.9
Current ratio0.00.60.81.10.9
Cash and cash equivalents6.263 709.864 050.923 689.466 380.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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