SKB Equity ApS — Credit Rating and Financial Key Figures

CVR number: 39181770
Inge Lehmanns Gade 10, 8000 Aarhus C

Company information

Official name
SKB Equity ApS
Established
2017
Company form
Private limited company
Industry

About SKB Equity ApS

SKB Equity ApS (CVR number: 39181770) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 2634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKB Equity ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.81-20.38-20.88-24.08-10.14
EBIT-99.81-20.38-20.88-24.08-10.14
Net earnings-2 018.101 829.563 200.126 119.442 634.28
Shareholders equity total11 148.2713 381.4517 307.3122 907.0419 991.33
Balance sheet total (assets)11 318.7813 571.0718 319.2324 472.3621 733.12
Net debt10.3661.58-4.41124.61404.96
Profitability
EBIT-%
ROA-15.1 %14.7 %20.1 %28.8 %11.8 %
ROE-15.3 %14.9 %20.9 %30.4 %12.3 %
ROI-15.2 %14.8 %20.8 %30.5 %12.5 %
Economic value added (EVA)- 867.72- 579.38- 695.18- 897.49-1 171.37
Solvency
Equity ratio98.5 %98.6 %94.5 %93.6 %92.0 %
Gearing0.6 %0.5 %0.4 %0.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.61.52.60.8
Current ratio4.03.61.52.60.8
Cash and cash equivalents60.168.6578.3181.8445.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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