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SKIPPER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15101970
Overgade 53, 5000 Odense C
Free credit report Annual report

Company information

Official name
SKIPPER INVEST ApS
Established
1991
Company form
Private limited company
Industry

About SKIPPER INVEST ApS

SKIPPER INVEST ApS (CVR number: 15101970) is a company from ODENSE. The company recorded a gross profit of -481.6 kDKK in 2025. The operating profit was -481.6 kDKK, while net earnings were -562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SKIPPER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 033.09- 118.46505.191 369.65- 481.65
EBIT1 033.09- 118.46505.191 369.65- 481.65
Net earnings752.90- 141.16333.071 012.76- 562.55
Shareholders equity total4 644.314 445.954 721.035 733.795 071.24
Balance sheet total (assets)5 805.395 224.685 606.516 585.766 737.83
Net debt-4 598.02-4 065.76-4 382.01-5 818.44-5 864.37
Profitability
EBIT-%
ROA17.4 %-2.1 %9.3 %22.5 %-7.2 %
ROE15.2 %-3.1 %7.3 %19.4 %-10.4 %
ROI17.9 %-2.2 %9.4 %23.3 %-8.2 %
Economic value added (EVA)498.98- 370.06132.05782.55- 791.59
Solvency
Equity ratio80.0 %85.1 %84.2 %87.1 %75.3 %
Gearing18.8 %17.2 %18.5 %7.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.76.37.74.0
Current ratio5.96.76.37.74.0
Cash and cash equivalents5 472.394 829.425 254.936 252.766 356.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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