SKIINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35397647
Nordkapvej 1, 8200 Aarhus N

Credit rating

Company information

Official name
SKIINVEST A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SKIINVEST A/S

SKIINVEST A/S (CVR number: 35397647) is a company from AARHUS. The company recorded a gross profit of 311.2 kDKK in 2023. The operating profit was 87.4 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIINVEST A/S's liquidity measured by quick ratio was 10.4 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 profit204.37166.17259.59306.55311.17
EBIT-36.7621.1320.3177.3187.36
Net earnings-33.8728.1227.5155.7570.66
Shareholders equity total377.91406.03433.55489.29559.95
Balance sheet total (assets)634.34606.60612.88549.21614.49
Net debt174.68134.19-20.68- 225.18- 337.95
Profitability
EBIT-%
ROA-5.3 %3.4 %3.3 %13.3 %15.0 %
ROE-8.6 %7.2 %6.6 %12.1 %13.5 %
ROI-5.7 %3.7 %3.6 %14.4 %16.4 %
Economic value added (EVA)-49.32-3.95-5.7846.3869.48
Solvency
Equity ratio61.2 %68.9 %70.7 %89.1 %91.1 %
Gearing46.4 %34.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.310.010.4
Current ratio1.21.52.310.010.4
Cash and cash equivalents0.854.04158.90225.18337.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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