Tina Skak ApS — Credit Rating and Financial Key Figures

CVR number: 40778721
Strøget 57, 7430 Ikast

Company information

Official name
Tina Skak ApS
Established
2019
Company form
Private limited company
Industry

About Tina Skak ApS

Tina Skak ApS (CVR number: 40778721) is a company from IKAST-BRANDE. The company recorded a gross profit of -56.5 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. Tina Skak ApS's liquidity measured by quick ratio was 528.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-5.75-72.62-38.00-56.54
EBIT-7.00-5.75-72.62-38.00-56.54
Net earnings386.73792.689 518.101 175.77418.91
Shareholders equity total1 141.221 783.898 301.998 777.769 078.87
Balance sheet total (assets)1 146.971 789.658 307.758 783.529 096.01
Net debt- 468.99- 782.78-5 618.77-4 634.18-5 040.51
Profitability
EBIT-%
ROA31.4 %54.4 %211.5 %17.6 %5.6 %
ROE36.9 %54.2 %188.7 %13.8 %4.7 %
ROI31.5 %54.6 %211.8 %17.6 %5.6 %
Economic value added (EVA)25.56-1.54-45.18- 172.83- 257.98
Solvency
Equity ratio99.5 %99.7 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.5136.01 008.81 524.8528.8
Current ratio81.5136.01 008.81 524.8528.8
Cash and cash equivalents468.99782.795 618.784 634.195 040.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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