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SKL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483709
Nannasgade 28, 2200 København N
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Company information

Official name
SKL-HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SKL-HOLDING ApS

SKL-HOLDING ApS (CVR number: 36483709) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKL-HOLDING ApS's liquidity measured by quick ratio was 1420.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.24-8.02-6.79-25.11-15.25
EBIT-4.24-8.02-6.79-25.11-15.25
Net earnings1 080.53847.106 079.98- 870.7134.77
Shareholders equity total5 568.506 301.2012 263.3811 270.6711 170.44
Balance sheet total (assets)5 768.006 418.7013 875.8412 998.3112 831.13
Net debt-1 449.80-1 786.06-10 593.33-10 827.88-10 621.15
Profitability
EBIT-%
ROA20.6 %15.1 %60.1 %1.8 %0.8 %
ROE21.3 %14.3 %65.5 %-7.4 %0.3 %
ROI21.4 %15.5 %60.7 %2.0 %0.9 %
Economic value added (EVA)- 234.39- 286.07- 323.41- 642.47- 577.99
Solvency
Equity ratio96.5 %98.2 %88.4 %86.7 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.317.1114.882.51 420.9
Current ratio11.317.1114.882.51 420.9
Cash and cash equivalents1 449.801 786.0610 593.3310 827.8810 621.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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