SK UNDERBORING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK UNDERBORING ApS
SK UNDERBORING ApS (CVR number: 21806285) is a company from FAVRSKOV. The company recorded a gross profit of 1227.9 kDKK in 2024. The operating profit was -475.6 kDKK, while net earnings were -344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. SK UNDERBORING ApS's liquidity measured by quick ratio was 3.5 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 | 2 556.00 | 2 774.03 | 2 918.69 | 2 106.67 | 1 227.91 |
EBIT | - 321.61 | 284.52 | 1 166.20 | 452.58 | - 475.61 |
Net earnings | - 282.19 | 195.39 | 888.34 | 336.93 | - 344.08 |
Shareholders equity total | 1 922.00 | 2 117.39 | 3 005.73 | 3 192.66 | 2 645.58 |
Balance sheet total (assets) | 3 740.46 | 3 576.45 | 4 152.84 | 4 358.73 | 3 332.71 |
Net debt | - 274.89 | -1 166.70 | -1 390.90 | -1 441.42 | -1 328.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 7.9 % | 30.3 % | 10.7 % | -11.0 % |
ROE | -13.2 % | 9.7 % | 34.7 % | 10.9 % | -11.8 % |
ROI | -10.8 % | 10.0 % | 35.6 % | 12.1 % | -12.5 % |
Economic value added (EVA) | - 406.36 | 80.99 | 768.41 | 165.67 | - 564.26 |
Solvency | |||||
Equity ratio | 51.4 % | 59.2 % | 72.4 % | 73.2 % | 79.4 % |
Gearing | 45.9 % | 10.7 % | 4.4 % | 3.3 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 3.0 | 3.4 | 3.5 |
Current ratio | 1.6 | 1.9 | 3.2 | 3.7 | 3.9 |
Cash and cash equivalents | 1 157.59 | 1 392.39 | 1 522.26 | 1 547.18 | 1 389.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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