SKOT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40311386
Harevænget 4, 5800 Nyborg
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Company information

Official name
SKOT Consulting ApS
Established
2019
Company form
Private limited company
Industry

About SKOT Consulting ApS

SKOT Consulting ApS (CVR number: 40311386) is a company from NYBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOT Consulting ApS's liquidity measured by quick ratio was 21.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.6220.1925.0020.07-5.29
EBIT16.6220.1925.0020.07-5.29
Net earnings13.1215.1619.0815.63-7.82
Shareholders equity total61.4076.5695.64111.27103.45
Balance sheet total (assets)71.1482.58102.04122.13108.45
Net debt-57.52-67.86-80.23- 101.33-80.94
Profitability
EBIT-%
ROA22.9 %26.3 %27.1 %17.9 %-2.3 %
ROE23.9 %22.0 %22.2 %15.1 %-7.3 %
ROI30.3 %29.3 %29.0 %19.4 %-2.5 %
Economic value added (EVA)10.8212.6215.6610.85-10.88
Solvency
Equity ratio86.3 %92.7 %93.7 %91.1 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.313.716.011.221.7
Current ratio7.313.716.011.221.7
Cash and cash equivalents57.5267.8680.23101.3380.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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