Skanlux Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skanlux Invest ApS
Skanlux Invest ApS (CVR number: 40115218) is a company from VIBORG. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skanlux Invest ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.75 | - 273.88 | 16.37 | - 109.31 | -79.64 |
EBIT | -38.75 | - 273.88 | 16.37 | - 109.31 | -79.64 |
Net earnings | 14 700.67 | 38 002.39 | 12 408.54 | 25 325.75 | 23 773.65 |
Shareholders equity total | 38 780.35 | 66 882.98 | 79 244.49 | 104 505.98 | 124 274.57 |
Balance sheet total (assets) | 63 470.85 | 91 695.30 | 109 475.98 | 107 550.05 | 167 922.30 |
Net debt | 23 364.79 | 21 893.93 | 28 175.02 | 2 001.22 | 41 217.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 50.1 % | 15.5 % | 24.6 % | 18.3 % |
ROE | 37.9 % | 71.9 % | 17.0 % | 27.6 % | 20.8 % |
ROI | 23.9 % | 50.3 % | 13.3 % | 24.5 % | 18.3 % |
Economic value added (EVA) | -30.23 | 135.94 | -11.22 | -66.62 | - 444.13 |
Solvency | |||||
Equity ratio | 61.1 % | 72.9 % | 72.4 % | 97.2 % | 74.0 % |
Gearing | 63.1 % | 36.0 % | 37.3 % | 2.3 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 3.2 | 1.5 |
Current ratio | 0.4 | 0.6 | 0.9 | 3.2 | 1.5 |
Cash and cash equivalents | 1 089.77 | 2 203.08 | 1 369.30 | 395.79 | 2 228.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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