Skilink A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skilink A/S
Skilink A/S (CVR number: 28680007) is a company from KØBENHAVN. The company recorded a gross profit of 5550.8 kDKK in 2023. The operating profit was -6585.4 kDKK, while net earnings were 7825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skilink A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.00 | - 180.06 | 992.17 | 6 983.90 | 5 550.77 |
EBIT | 0.00 | - 299.65 | 647.92 | -2 763.99 | -6 585.44 |
Net earnings | 0.00 | 467.80 | 7 698.51 | 6 421.75 | 7 825.84 |
Shareholders equity total | - 775.65 | 92.14 | 9 990.65 | 16 412.40 | 20 238.24 |
Balance sheet total (assets) | 2 745.57 | 27 670.20 | 27 964.51 | 33 925.55 | |
Net debt | 767.97 | 339.45 | -1 626.75 | -6 127.90 | -10 979.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 13.5 % | 52.1 % | 24.0 % | 21.4 % |
ROE | 507.7 % | 152.7 % | 48.6 % | 42.7 % | |
ROI | 0.0 % | 13.8 % | 115.2 % | 48.6 % | 36.1 % |
Economic value added (EVA) | 38.98 | - 255.83 | 695.94 | -1 797.78 | -4 691.50 |
Solvency | |||||
Equity ratio | -100.0 % | 3.4 % | 36.1 % | 58.7 % | 59.7 % |
Gearing | -99.0 % | 2815.8 % | 8.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 1.2 | 1.6 | 1.5 | |
Current ratio | 9.9 | 1.2 | 1.6 | 1.5 | |
Cash and cash equivalents | 2 255.14 | 2 451.24 | 6 128.75 | 10 979.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | BBB |
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