Skanlux Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40115218
Livøvej 2 A, 8800 Viborg
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Company information

Official name
Skanlux Invest ApS
Established
2018
Company form
Private limited company
Industry

About Skanlux Invest ApS

Skanlux Invest ApS (CVR number: 40115218) is a company from VIBORG. The company recorded a gross profit of -5330.6 kDKK in 2024. The operating profit was -5330.6 kDKK, while net earnings were 53.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skanlux Invest ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 273.8816.37- 109.31-79.64-5 330.56
EBIT- 273.8816.37- 109.31-79.64-5 330.56
Net earnings38 002.3912 408.5425 325.7523 773.6553 787.88
Shareholders equity total66 882.9879 244.49104 505.98124 274.57178 019.45
Balance sheet total (assets)91 695.30109 475.98107 550.05167 922.30211 063.75
Net debt21 893.9328 175.022 001.2241 217.9827 910.97
Profitability
EBIT-%
ROA50.1 %15.5 %24.6 %18.3 %29.0 %
ROE71.9 %17.0 %27.6 %20.8 %35.6 %
ROI50.3 %13.3 %24.5 %18.3 %29.0 %
Economic value added (EVA)-3 374.68-4 587.18-5 573.77-5 434.02-12 576.33
Solvency
Equity ratio72.9 %72.4 %97.2 %74.0 %84.3 %
Gearing36.0 %37.3 %2.3 %35.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.83.21.53.1
Current ratio0.60.93.21.53.1
Cash and cash equivalents2 203.081 369.30395.792 228.815 095.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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