SKIPPER INVEST ApS

CVR number: 15101970
Overgade 53, 5000 Odense C

Credit rating

Company information

Official name
SKIPPER INVEST ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKIPPER INVEST ApS

SKIPPER INVEST ApS (CVR number: 15101970) is a company from ODENSE. The company recorded a gross profit of 1369.7 kDKK in 2024. The operating profit was 1369.7 kDKK, while net earnings were 1012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIPPER INVEST ApS's liquidity measured by quick ratio was 7.7 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
20202021202220232024
Volume
Net sales1 624.08
Gross profit1 507.091 033.09- 118.46505.191 369.65
EBIT1 507.091 033.09- 118.46505.191 369.65
Net earnings1 149.38752.90- 141.16333.071 012.76
Shareholders equity total5 291.414 644.314 445.954 721.035 733.79
Balance sheet total (assets)6 069.795 805.395 224.685 606.516 585.76
Net debt-5 010.08-4 598.02-4 065.76-4 382.01-5 646.84
Profitability
EBIT-%92.8 %
ROA28.5 %17.4 %-2.1 %9.3 %22.5 %
ROE24.2 %15.2 %-3.1 %7.3 %19.4 %
ROI28.7 %17.9 %-2.2 %9.4 %23.0 %
Economic value added (EVA)1 170.35823.37-51.14413.111 090.48
Solvency
Equity ratio87.2 %80.0 %85.1 %84.2 %87.1 %
Gearing13.7 %18.8 %17.2 %18.5 %10.6 %
Relative net indebtedness %-305.1 %
Liquidity
Quick ratio8.35.96.76.37.7
Current ratio8.35.96.76.37.7
Cash and cash equivalents5 732.785 472.394 829.425 254.936 252.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-22T03:08:16.777Z

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