SKN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKN INVEST ApS
SKN INVEST ApS (CVR number: 36460539) is a company from KØBENHAVN. The company recorded a gross profit of -1014.1 kDKK in 2024. The operating profit was -1014.1 kDKK, while net earnings were 102.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.5 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKN INVEST ApS's liquidity measured by quick ratio was 415.1 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 | -18.11 | -18.11 | -20.61 | -21.80 | -1 014.09 |
EBIT | -18.11 | -18.11 | -20.61 | -21.80 | -1 014.09 |
Net earnings | 1 580.75 | 1 412.78 | 415.19 | 3 359.88 | 102 786.07 |
Shareholders equity total | 21 247.05 | 22 355.95 | 22 424.10 | 25 182.97 | 116 969.05 |
Balance sheet total (assets) | 21 381.02 | 22 369.45 | 22 437.60 | 25 293.62 | 117 251.55 |
Net debt | -12 486.12 | -13 575.10 | -13 082.99 | -14 468.28 | - 116 671.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 7.2 % | 4.3 % | 15.2 % | 149.5 % |
ROE | 7.7 % | 6.5 % | 1.9 % | 14.1 % | 144.6 % |
ROI | 9.2 % | 7.3 % | 4.3 % | 15.2 % | 149.9 % |
Economic value added (EVA) | 184.89 | 262.52 | 389.32 | 365.69 | - 486.69 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 99.9 % | 99.6 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.2 | 1 031.5 | 1 032.5 | 130.8 | 415.1 |
Current ratio | 106.2 | 1 031.5 | 1 032.5 | 130.8 | 415.1 |
Cash and cash equivalents | 12 486.12 | 13 575.10 | 13 082.99 | 14 468.28 | 116 671.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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