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CT SKB Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT SKB Invest ApS
CT SKB Invest ApS (CVR number: 41864923) is a company from TØNDER. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 874.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT SKB Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.50 | -18.20 | -16.24 | -4.85 | |
| EBIT | -17.50 | -18.20 | -16.24 | -4.85 | |
| Net earnings | 420.02 | -0.29 | 25.96 | 168.19 | 874.52 |
| Shareholders equity total | 470.02 | 905.59 | 1 936.72 | 2 043.90 | 2 850.92 |
| Balance sheet total (assets) | 2 936.39 | 1 019.59 | 1 952.78 | 2 105.50 | 2 881.64 |
| Net debt | 2 425.98 | -4.91 | -81.21 | -17.23 | - 123.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 100.1 % | 2.7 % | 10.7 % | 36.0 % |
| ROE | 89.4 % | -0.0 % | 1.8 % | 8.5 % | 35.7 % |
| ROI | 16.5 % | 103.2 % | 2.8 % | 10.9 % | 36.7 % |
| Economic value added (EVA) | -17.50 | - 147.35 | -59.75 | - 109.97 | - 107.46 |
| Solvency | |||||
| Equity ratio | 16.0 % | 88.8 % | 99.2 % | 97.1 % | 98.9 % |
| Gearing | 523.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 0.2 | 6.0 | 0.3 | 4.0 |
| Current ratio | 9.1 | 0.2 | 6.0 | 0.3 | 4.0 |
| Cash and cash equivalents | 36.39 | 4.91 | 81.21 | 17.23 | 123.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | AA |
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