SK Teknik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK Teknik Holding ApS
SK Teknik Holding ApS (CVR number: 42090123) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -271.9 kDKK, while net earnings were -558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. SK Teknik Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.25 |
EBIT | -7.50 | - 271.86 |
Net earnings | 494.15 | - 558.57 |
Shareholders equity total | 767.25 | 208.68 |
Balance sheet total (assets) | 1 088.86 | 424.28 |
Net debt | 40.00 | - 344.28 |
Profitability | ||
EBIT-% | ||
ROA | 45.2 % | 0.7 % |
ROE | 64.4 % | -114.5 % |
ROI | 61.0 % | -104.0 % |
Economic value added (EVA) | -5.85 | - 282.57 |
Solvency | ||
Equity ratio | 70.5 % | 49.2 % |
Gearing | 5.2 % | 19.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.8 |
Current ratio | 2.4 | 1.8 |
Cash and cash equivalents | 384.28 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.