SKK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKK Invest ApS
SKK Invest ApS (CVR number: 40958681) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKK Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.80 | -2.40 | -0.50 | |
EBIT | -0.80 | -2.40 | -0.50 | |
Net earnings | 5.59 | 200.52 | - 201.48 | 176.61 |
Shareholders equity total | 45.59 | 246.11 | 44.63 | 221.24 |
Balance sheet total (assets) | 349.48 | 400.49 | 293.68 | 477.53 |
Net debt | 42.26 | 145.34 | 235.70 | 236.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.5 % | 114.8 % | 57.7 % | 45.8 % |
ROE | 12.3 % | 137.5 % | -138.6 % | 132.9 % |
ROI | 2.1 % | 54.8 % | -59.9 % | 47.6 % |
Economic value added (EVA) | -0.80 | 12.83 | 14.36 | 6.82 |
Solvency | ||||
Equity ratio | 13.0 % | 61.5 % | 15.2 % | 46.3 % |
Gearing | 647.0 % | 59.1 % | 528.1 % | 108.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 252.74 | 4.21 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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