Skilink A/S — Credit Rating and Financial Key Figures

CVR number: 28680007
Kronprinsessegade 8, 1306 København K
info@skilink.dk
tel: 70605215

Credit rating

Company information

Official name
Skilink A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.00- 180.06992.176 983.905 550.77
EBIT0.00- 299.65647.92-2 763.99-6 585.44
Net earnings0.00467.807 698.516 421.757 825.84
Shareholders equity total- 775.6592.149 990.6516 412.4020 238.24
Balance sheet total (assets)2 745.5727 670.2027 964.5133 925.55
Net debt767.97339.45-1 626.75-6 127.90-10 979.72
Profitability
EBIT-%
ROA0.0 %13.5 %52.1 %24.0 %21.4 %
ROE507.7 %152.7 %48.6 %42.7 %
ROI0.0 %13.8 %115.2 %48.6 %36.1 %
Economic value added (EVA)38.98- 255.83695.94-1 797.78-4 691.50
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 ratio9.91.21.61.5
Current ratio9.91.21.61.5
Cash and cash equivalents2 255.142 451.246 128.7510 979.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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