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SKI TECH ApS — Credit Rating and Financial Key Figures

CVR number: 24240843
Golfvej 10, 7400 Herning
tel: 97121612
Free credit report Annual report

Company information

Official name
SKI TECH ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SKI TECH ApS

SKI TECH ApS (CVR number: 24240843) is a company from HERNING. The company recorded a gross profit of 1181.3 kDKK in 2024. The operating profit was 343.2 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SKI TECH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 391.351 520.261 651.591 353.411 181.33
EBIT579.03698.64708.64535.50343.16
Net earnings491.03631.15489.46294.91186.88
Shareholders equity total2 856.623 111.103 219.233 121.482 915.69
Balance sheet total (assets)8 488.315 202.936 230.714 985.415 192.94
Net debt- 643.25- 169.762 479.791 696.651 976.97
Profitability
EBIT-%
ROA9.0 %12.9 %12.7 %9.6 %7.4 %
ROE18.8 %21.2 %15.5 %9.3 %6.2 %
ROI16.1 %19.8 %14.3 %10.2 %7.8 %
Economic value added (EVA)320.51379.05381.65129.0824.36
Solvency
Equity ratio33.7 %59.8 %51.7 %62.6 %56.1 %
Gearing10.0 %9.1 %77.5 %54.9 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.30.30.2
Current ratio1.94.82.83.62.4
Cash and cash equivalents928.60453.1014.7915.7212.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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