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SKIPPER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 033.09 | - 118.46 | 505.19 | 1 369.65 | - 481.65 |
| EBIT | 1 033.09 | - 118.46 | 505.19 | 1 369.65 | - 481.65 |
| Net earnings | 752.90 | - 141.16 | 333.07 | 1 012.76 | - 562.55 |
| Shareholders equity total | 4 644.31 | 4 445.95 | 4 721.03 | 5 733.79 | 5 071.24 |
| Balance sheet total (assets) | 5 805.39 | 5 224.68 | 5 606.51 | 6 585.76 | 6 737.83 |
| Net debt | -4 598.02 | -4 065.76 | -4 382.01 | -5 818.44 | -5 864.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | -2.1 % | 9.3 % | 22.5 % | -7.2 % |
| ROE | 15.2 % | -3.1 % | 7.3 % | 19.4 % | -10.4 % |
| ROI | 17.9 % | -2.2 % | 9.4 % | 23.3 % | -8.2 % |
| Economic value added (EVA) | 498.98 | - 370.06 | 132.05 | 782.55 | - 791.59 |
| Solvency | |||||
| Equity ratio | 80.0 % | 85.1 % | 84.2 % | 87.1 % | 75.3 % |
| Gearing | 18.8 % | 17.2 % | 18.5 % | 7.6 % | 9.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 6.7 | 6.3 | 7.7 | 4.0 |
| Current ratio | 5.9 | 6.7 | 6.3 | 7.7 | 4.0 |
| Cash and cash equivalents | 5 472.39 | 4 829.42 | 5 254.93 | 6 252.76 | 6 356.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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