SKILLS-Network ApS — Credit Rating and Financial Key Figures

CVR number: 30347145
Solhøj Vænget 3, 2750 Ballerup
jabro@global-network.com
tel: 22464263
www.skills-network.com

Company information

Official name
SKILLS-Network ApS
Established
2007
Company form
Private limited company
Industry

About SKILLS-Network ApS

SKILLS-Network ApS (CVR number: 30347145) is a company from BALLERUP. The company recorded a gross profit of 301.9 kDKK in 2023. The operating profit was 301.7 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKILLS-Network ApS's liquidity measured by quick ratio was 3.4 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 profit114.11301.90
EBIT114.11301.73
Net earnings0.92-8.5584.19229.91
Shareholders equity total125.00125.00114.89199.08358.99
Balance sheet total (assets)135.14133.64142.26318.81508.86
Net debt-0.350.2312.61- 294.08- 131.49
Profitability
EBIT-%
ROA49.5 %72.9 %
ROE0.7 %-7.1 %53.6 %82.4 %
ROI63.7 %103.7 %
Economic value added (EVA)-6.26-6.26-6.2983.12239.85
Solvency
Equity ratio92.5 %93.5 %80.7 %62.4 %70.5 %
Gearing0.2 %18.3 %11.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.315.95.22.73.4
Current ratio13.315.95.22.73.4
Cash and cash equivalents0.358.39317.18132.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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