SKAGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29425787
K. Christensens Vej 4, 9200 Aalborg SV

Credit rating

Company information

Official name
SKAGEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SKAGEN INVEST ApS

SKAGEN INVEST ApS (CVR number: 29425787) is a company from AALBORG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -711 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGEN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-5.00-2.00-2.00-1.00
EBIT-5.00-5.00-2.00-2.00-1.00
Net earnings-1 055.00- 620.00836.00380.00- 711.00
Shareholders equity total1 707.001 087.001 924.002 303.001 592.00
Balance sheet total (assets)1 729.001 108.001 942.002 324.001 613.00
Net debt17.0017.0017.0017.0017.00
Profitability
EBIT-%
ROA-46.8 %-43.7 %54.8 %17.8 %-36.1 %
ROE-47.2 %-44.4 %55.5 %18.0 %-36.5 %
ROI-46.9 %-43.8 %54.9 %17.8 %-36.2 %
Economic value added (EVA)125.5072.9945.2987.39107.74
Solvency
Equity ratio98.7 %98.1 %99.1 %99.1 %98.7 %
Gearing1.0 %1.6 %0.9 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.31.3
Current ratio1.71.51.61.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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