SKTN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKTN A/S
SKTN A/S (CVR number: 35643974) is a company from AABENRAA. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKTN A/S's liquidity measured by quick ratio was 326.7 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 | -7.00 | -9.36 | -8.77 | -15.54 | -13.68 |
| EBIT | -7.00 | -9.36 | -8.77 | -15.54 | -13.68 |
| Net earnings | 87 784.69 | 30 643.39 | -18 260.08 | 8 502.58 | - 109.04 |
| Shareholders equity total | 281 074.50 | 310 250.62 | 290 755.97 | 296 776.77 | 297 365.61 |
| Balance sheet total (assets) | 281 555.30 | 310 388.30 | 290 876.20 | 297 958.06 | 297 549.97 |
| Net debt | 304.27 | -11 754.21 | -11 272.16 | -13 281.90 | -12 954.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.1 % | 10.4 % | -5.9 % | 3.2 % | 0.5 % |
| ROE | 37.1 % | 10.4 % | -6.1 % | 2.9 % | -0.0 % |
| ROI | 37.1 % | 10.4 % | -5.9 % | 3.2 % | 0.5 % |
| Economic value added (EVA) | -9 687.34 | -14 148.73 | -15 597.22 | -14 625.18 | -14 943.83 |
| Solvency | |||||
| Equity ratio | 99.8 % | 100.0 % | 100.0 % | 99.6 % | 99.9 % |
| Gearing | 0.1 % | 0.0 % | 0.0 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 77.8 | 376.9 | 481.5 | 50.4 | 326.7 |
| Current ratio | 77.8 | 376.9 | 481.5 | 50.4 | 326.7 |
| Cash and cash equivalents | 42.87 | 11 763.44 | 11 323.56 | 13 683.37 | 12 976.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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