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 the company

SKIPPER INVEST ApS (CVR number: 15101970) is a company from ODENSE. The company recorded a gross profit of 505.2 kDKK in 2023. The operating profit was 505.2 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 6.3 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
20192020202120222023
Volume
Net sales- 697.131 624.08
Gross profit- 723.161 507.091 033.09- 118.46505.19
EBIT- 723.161 507.091 033.09- 118.46505.19
Net earnings- 582.781 149.38752.90- 141.16333.07
Shareholders equity total4 197.335 291.414 644.314 445.954 721.03
Balance sheet total (assets)4 576.726 069.795 805.395 224.685 606.51
Net debt-3 641.89-5 010.08-4 598.02-4 065.76-4 382.01
Profitability
EBIT-%92.8 %
ROA-14.4 %28.5 %17.4 %-2.1 %9.3 %
ROE-12.9 %24.2 %15.2 %-3.1 %7.3 %
ROI-14.5 %28.7 %17.9 %-2.2 %9.4 %
Economic value added (EVA)- 547.611 170.35823.37-51.14413.11
Solvency
Equity ratio91.7 %87.2 %80.0 %85.1 %84.2 %
Gearing8.9 %13.7 %18.8 %17.2 %18.5 %
Relative net indebtedness %521.5 %-305.1 %
Liquidity
Quick ratio12.18.35.96.76.3
Current ratio12.18.35.96.76.3
Cash and cash equivalents4 014.825 732.785 472.394 829.425 254.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.2 %9.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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