SKIING OF DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIING OF DENMARK ApS
SKIING OF DENMARK ApS (CVR number: 10280389) is a company from FAVRSKOV. The company recorded a gross profit of -23.9 kDKK in 2022. The operating profit was -23.9 kDKK, while net earnings were -560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. SKIING OF DENMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.31 | -13.77 | -10.82 | -13.16 | -23.90 |
EBIT | -9.31 | -13.77 | -10.82 | -13.16 | -23.90 |
Net earnings | 9.80 | 138.81 | 475.50 | 369.77 | - 560.84 |
Shareholders equity total | 311.88 | 450.74 | 926.24 | 1 296.03 | 735.19 |
Balance sheet total (assets) | 1 627.06 | 1 826.55 | 2 348.88 | 2 811.18 | 2 275.65 |
Net debt | -1 621.37 | -1 820.79 | -2 348.88 | -2 811.18 | -2 275.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 13.4 % | 31.1 % | 18.9 % | 2.1 % |
ROE | 3.2 % | 36.4 % | 69.1 % | 33.3 % | -55.2 % |
ROI | 20.6 % | 60.5 % | 94.3 % | 43.8 % | 5.4 % |
Economic value added (EVA) | 59.74 | 55.12 | 60.43 | 61.22 | 52.23 |
Solvency | |||||
Equity ratio | 19.2 % | 24.7 % | 39.4 % | 46.1 % | 32.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.8 | 1.9 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 1 621.37 | 1 820.79 | 2 348.88 | 2 811.18 | 2 275.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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