SKATEK A/S — Credit Rating and Financial Key Figures

CVR number: 31755409
Oddervej 5, 7800 Skive
skatek@skatek.dk
tel: 97527400
www.skatek.dk

Credit rating

Company information

Official name
SKATEK A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SKATEK A/S

SKATEK A/S (CVR number: 31755409) is a company from SKIVE. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 6242.8 kDKK, while net earnings were 4840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. SKATEK A/S's liquidity measured by quick ratio was 2.3 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 profit8 331.0612 477.779 879.8912 861.8114 952.00
EBIT2 999.986 001.073 388.143 507.846 242.84
Net earnings2 323.064 541.412 661.402 745.814 840.58
Shareholders equity total6 297.488 528.897 791.296 245.818 986.39
Balance sheet total (assets)10 561.5713 400.4612 520.549 634.4615 655.93
Net debt-2 101.28-1 803.56-2 765.36
Profitability
EBIT-%
ROA29.0 %50.1 %26.2 %32.3 %49.5 %
ROE42.2 %61.3 %32.6 %39.1 %63.6 %
ROI29.0 %50.1 %31.0 %46.0 %71.1 %
Economic value added (EVA)2 762.585 684.622 254.702 448.394 668.92
Solvency
Equity ratio100.0 %100.0 %62.2 %64.8 %57.4 %
Gearing5.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.3
Current ratio2.22.22.4
Cash and cash equivalents2 101.282 164.322 852.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member

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