SK ENTERPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK ENTERPRISE ApS
SK ENTERPRISE ApS (CVR number: 25664175) is a company from FREDERICIA. The company recorded a gross profit of 246.5 kDKK in 2023. The operating profit was 246.5 kDKK, while net earnings were -406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SK ENTERPRISE ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 058.98 | 847.80 | 710.71 | 476.92 | 246.53 |
EBIT | 328.61 | 14.25 | 584.94 | 176.92 | 246.53 |
Net earnings | 676.79 | 1 632.04 | -1 028.52 | 897.90 | - 406.72 |
Shareholders equity total | 2 220.16 | 3 741.60 | 2 600.08 | 3 383.58 | 2 859.06 |
Balance sheet total (assets) | 4 153.85 | 5 218.68 | 4 143.19 | 4 362.46 | 3 651.75 |
Net debt | -2 531.26 | -4 230.44 | -2 473.79 | -3 640.86 | -2 859.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 46.2 % | 13.0 % | 25.9 % | 11.0 % |
ROE | 35.0 % | 54.8 % | -32.4 % | 30.0 % | -13.0 % |
ROI | 28.8 % | 52.3 % | 14.2 % | 27.5 % | 11.5 % |
Economic value added (EVA) | 312.45 | 102.43 | 585.83 | 226.21 | 312.14 |
Solvency | |||||
Equity ratio | 53.4 % | 71.7 % | 62.8 % | 77.6 % | 78.3 % |
Gearing | 67.8 % | 21.6 % | 55.1 % | 17.3 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.9 | 2.7 | 4.5 | 4.6 |
Current ratio | 2.3 | 4.9 | 2.7 | 4.5 | 4.6 |
Cash and cash equivalents | 4 037.57 | 5 038.84 | 3 907.69 | 4 225.78 | 3 640.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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