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SK UNDERBORING ApS — Credit Rating and Financial Key Figures

CVR number: 21806285
Læsøvej 10, 8382 Hinnerup
bogholderi@underboring.dk
tel: 86912090
Free credit report Annual report

Company information

Official name
SK UNDERBORING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About SK UNDERBORING ApS

SK UNDERBORING ApS (CVR number: 21806285) is a company from FAVRSKOV. The company recorded a gross profit of 2579.2 kDKK in 2025. The operating profit was 918.8 kDKK, while net earnings were 714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 774.032 918.692 106.671 227.912 579.22
EBIT284.521 166.20452.58- 475.61918.83
Net earnings195.39888.34336.93- 344.08714.24
Shareholders equity total2 117.393 005.733 192.662 645.583 259.82
Balance sheet total (assets)3 576.454 152.844 358.733 332.714 177.72
Net debt-1 166.70-1 390.90-1 441.42-1 328.40-2 553.36
Profitability
EBIT-%
ROA7.9 %30.3 %10.7 %-11.0 %24.5 %
ROE9.7 %34.7 %10.9 %-11.8 %24.2 %
ROI10.0 %35.6 %12.1 %-12.5 %28.5 %
Economic value added (EVA)80.99768.41165.67- 564.26567.29
Solvency
Equity ratio59.2 %72.4 %73.2 %79.4 %78.0 %
Gearing10.7 %4.4 %3.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.43.54.0
Current ratio1.93.23.73.94.1
Cash and cash equivalents1 392.391 522.261 547.181 389.992 553.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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