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SK TAASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK TAASTRUP ApS
SK TAASTRUP ApS (CVR number: 30235703) is a company from Høje-Taastrup. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. SK TAASTRUP ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 578.36 | 4 985.52 | 1 861.41 | -7.60 | 2.01 |
| EBIT | 1 635.76 | 2 918.96 | 1 861.41 | -7.60 | 2.01 |
| Net earnings | 1 242.19 | 2 240.54 | 848.78 | 40.33 | 11.22 |
| Shareholders equity total | 2 253.26 | 2 493.80 | 973.05 | 1 013.38 | 31.22 |
| Balance sheet total (assets) | 5 319.44 | 4 462.55 | 1 008.59 | 1 025.30 | 70.00 |
| Net debt | -3 218.58 | -2 044.45 | - 119.77 | - 113.07 | 38.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.6 % | 59.7 % | 68.2 % | 3151132.4 % | 2.6 % |
| ROE | 59.2 % | 94.4 % | 49.0 % | 4.1 % | 2.1 % |
| ROI | 69.5 % | 104.7 % | 92.7 % | 3207172.7 % | 2.6 % |
| Economic value added (EVA) | 1 166.30 | 2 149.09 | 1 256.49 | -54.29 | -49.96 |
| Solvency | |||||
| Equity ratio | 65.2 % | 65.0 % | 96.5 % | 98.8 % | 44.6 % |
| Gearing | 11.1 % | 22.4 % | 1.2 % | 124.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.3 | 28.4 | 86.0 | 1.8 |
| Current ratio | 1.6 | 2.3 | 28.4 | 86.0 | 1.8 |
| Cash and cash equivalents | 3 468.31 | 2 602.24 | 119.77 | 124.99 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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