Skagkon ApS — Credit Rating and Financial Key Figures

CVR number: 38228935
Nedre Mosevej 84, 9990 Skagen

Credit rating

Company information

Official name
Skagkon ApS
Established
2016
Company form
Private limited company
Industry

About Skagkon ApS

Skagkon ApS (CVR number: 38228935) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 86.4 % (EBIT: 0.1 mDKK), while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, 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 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skagkon ApS's liquidity measured by quick ratio was 16.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00300.00325.00112.50125.00
Gross profit94.07299.00316.7597.14107.94
EBIT94.07299.00316.7597.14107.94
Net earnings94.02298.96315.87376.95274.13
Shareholders equity total132.43431.40390.76660.51875.74
Balance sheet total (assets)155.36436.77403.92683.10899.85
Net debt-1.43-47.72-7.08- 276.83- 378.49
Profitability
EBIT-%94.1 %99.7 %97.5 %86.3 %86.4 %
ROA64.4 %101.0 %75.4 %69.8 %34.7 %
ROE79.7 %106.0 %76.8 %71.7 %35.7 %
ROI66.7 %102.7 %76.3 %70.4 %34.9 %
Economic value added (EVA)95.75300.15317.0285.1193.87
Solvency
Equity ratio85.2 %98.8 %96.7 %96.7 %97.3 %
Gearing13.5 %0.1 %2.1 %2.7 %2.2 %
Relative net indebtedness %3.6 %-14.2 %-0.6 %-241.6 %-298.8 %
Liquidity
Quick ratio0.88.91.213.016.5
Current ratio0.88.91.213.016.5
Cash and cash equivalents19.3648.1015.24294.43397.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %14.2 %0.6 %241.6 %298.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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