SkeelPlus ApS — Credit Rating and Financial Key Figures

CVR number: 39741695
Åhavnen 15, 4600 Køge
info@skeelplus.dk
tel: 42292612

Credit rating

Company information

Official name
SkeelPlus ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SkeelPlus ApS

SkeelPlus ApS (CVR number: 39741695) is a company from KØGE. The company recorded a gross profit of 1569.9 kDKK in 2024. The operating profit was 495.7 kDKK, while net earnings were 394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SkeelPlus ApS's liquidity measured by quick ratio was 7.1 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 profit828.81907.301 165.391 132.821 569.88
EBIT191.91230.29275.82139.95495.69
Net earnings147.47177.21212.19111.53394.23
Shareholders equity total278.49455.69624.68678.801 026.59
Balance sheet total (assets)697.90782.18750.69810.051 195.15
Net debt101.78-20.80- 387.38- 598.57- 933.70
Profitability
EBIT-%
ROA29.9 %31.1 %36.0 %18.8 %50.8 %
ROE72.0 %48.3 %39.3 %17.1 %46.2 %
ROI43.8 %51.1 %50.9 %22.5 %59.4 %
Economic value added (EVA)126.43156.37190.3075.06350.85
Solvency
Equity ratio39.9 %58.3 %83.2 %83.8 %85.9 %
Gearing59.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.35.96.17.1
Current ratio1.62.35.96.17.1
Cash and cash equivalents62.9220.80387.38598.57940.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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