SKP 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32647944
Langelinie 35 G, 5230 Odense M
ms@skovhoej.dk

Credit rating

Company information

Official name
SKP 2009 ApS
Established
2009
Company form
Private limited company
Industry

About SKP 2009 ApS

SKP 2009 ApS (CVR number: 32647944) is a company from ODENSE. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -3442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKP 2009 ApS's liquidity measured by quick ratio was 5.1 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 profit-8.13-6.25-7.20-32.17-33.95
EBIT-8.13-6.25-7.20-32.17-33.95
Net earnings6 276.4014 254.4511 595.603 054.88-3 442.50
Shareholders equity total44 901.4359 155.8852 577.1751 632.0544 689.55
Balance sheet total (assets)44 978.0359 246.1858 919.2254 635.9145 732.77
Net debt- 651.420.305 968.222 989.67984.66
Profitability
EBIT-%
ROA15.3 %27.5 %19.9 %5.7 %-6.6 %
ROE15.1 %27.4 %20.8 %5.9 %-7.1 %
ROI15.3 %27.6 %19.9 %5.7 %-6.6 %
Economic value added (EVA)- 314.57163.29816.262 294.981 926.51
Solvency
Equity ratio99.8 %99.8 %89.2 %94.5 %97.7 %
Gearing0.0 %12.0 %5.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio254.3219.11.32.65.1
Current ratio254.3219.11.32.65.1
Cash and cash equivalents651.42327.722.940.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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