R.J.P. Sko 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.J.P. Sko 1 ApS
R.J.P. Sko 1 ApS (CVR number: 21444448) is a company from HOLSTEBRO. The company recorded a gross profit of 263.6 kDKK in 2024. The operating profit was -1647 kDKK, while net earnings were -1490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.J.P. Sko 1 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.38 | 245.12 | 261.59 | 152.87 | 263.56 |
EBIT | 117.23 | 150.46 | 166.94 | 58.22 | -1 647.01 |
Net earnings | 138.46 | 261.79 | -29.40 | 155.34 | -1 490.77 |
Shareholders equity total | 6 350.40 | 6 612.19 | 6 582.79 | 6 738.14 | 5 247.36 |
Balance sheet total (assets) | 7 659.29 | 7 703.46 | 7 415.36 | 7 324.02 | 5 683.07 |
Net debt | - 970.01 | -1 518.88 | 99.24 | 165.70 | -36.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 4.3 % | 2.5 % | 2.9 % | -21.5 % |
ROE | 2.2 % | 4.0 % | -0.4 % | 2.3 % | -24.9 % |
ROI | 2.5 % | 4.3 % | 2.5 % | 2.9 % | -21.8 % |
Economic value added (EVA) | - 104.53 | -81.95 | -84.49 | - 264.34 | -2 090.38 |
Solvency | |||||
Equity ratio | 82.9 % | 85.8 % | 88.8 % | 92.0 % | 92.3 % |
Gearing | 16.7 % | 12.3 % | 7.9 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.8 | 2.0 | 3.6 | 2.8 |
Current ratio | 2.8 | 3.8 | 2.0 | 3.6 | 2.8 |
Cash and cash equivalents | 2 033.43 | 2 330.78 | 422.11 | 75.29 | 36.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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