SK-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK-SERVICE ApS
SK-SERVICE ApS (CVR number: 41072504) is a company from KØBENHAVN. The company recorded a gross profit of 709.5 kDKK in 2022. The operating profit was -231.5 kDKK, while net earnings were -196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SK-SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 701.42 | 1 196.86 | 709.45 |
EBIT | - 128.79 | 62.98 | - 231.45 |
Net earnings | - 103.43 | 47.43 | - 196.77 |
Shareholders equity total | -63.43 | -16.01 | - 212.78 |
Balance sheet total (assets) | 176.63 | 412.72 | 462.64 |
Net debt | -63.77 | - 110.81 | - 129.96 |
Profitability | |||
EBIT-% | |||
ROA | -53.6 % | 18.8 % | -41.9 % |
ROE | -58.6 % | 16.1 % | -45.0 % |
ROI | |||
Economic value added (EVA) | - 102.64 | 69.37 | - 182.15 |
Solvency | |||
Equity ratio | -26.4 % | -3.7 % | -31.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 63.77 | 110.81 | 129.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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