SKAGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27989586
Skelstedet 2 A, Trørød 2950 Vedbæk
tel: 20746569

Credit rating

Company information

Official name
SKAGA INVEST ApS
Personnel
4 persons
Established
2004
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon773910

About SKAGA INVEST ApS

SKAGA INVEST ApS (CVR number: 27989586) is a company from RUDERSDAL. The company reported a net sales of 1593 mDKK in 2024, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 19.1 mDKK), while net earnings were 9299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKAGA INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 016.221 145.721 436.581 592.97
Gross profit10.6813.529.9516.9922.48
EBIT9.5111.798.0214.4519.09
Net earnings6.317.284.527.549.30
Shareholders equity total22.3829.6634.1840.6248.89
Balance sheet total (assets)219.32277.47270.56354.58408.92
Net debt61.71112.48
Profitability
EBIT-%1.2 %0.7 %1.0 %1.2 %
ROA5.9 %4.7 %2.9 %4.7 %5.1 %
ROE29.7 %28.0 %14.2 %20.2 %20.8 %
ROI5.9 %4.7 %2.9 %7.8 %14.4 %
Economic value added (EVA)8.5010.676.538.8612.60
Solvency
Equity ratio100.0 %100.0 %100.0 %11.5 %12.0 %
Gearing161.6 %230.1 %
Relative net indebtedness %21.6 %22.6 %
Liquidity
Quick ratio0.80.8
Current ratio1.11.1
Cash and cash equivalents3.920.03
Capital use efficiency
Trade debtors turnover (days)59.260.8
Net working capital %1.2 %2.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-17T02:44:42.098Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.