SKS Nature Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42764167
Volkmøllevej 19, Assentoft 8960 Randers SØ

Company information

Official name
SKS Nature Invest ApS
Established
2021
Domicile
Assentoft
Company form
Private limited company
Industry

About SKS Nature Invest ApS

SKS Nature Invest ApS (CVR number: 42764167) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 446.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. SKS Nature Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.00-7.00-6.00
EBIT-14.00-7.00-6.00
Net earnings-14.00-16.0082.80
Shareholders equity total26.009.0028.08
Balance sheet total (assets)31.001 063.001 112.78
Net debt-21.00-13.00-62.78
Profitability
EBIT-%
ROA-45.2 %-1.3 %10.5 %
ROE-53.8 %-91.4 %446.6 %
ROI-53.8 %-40.0 %614.8 %
Economic value added (EVA)-14.00-8.31-6.45
Solvency
Equity ratio83.9 %0.8 %2.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.20.91.4
Current ratio4.20.91.4
Cash and cash equivalents21.0013.0062.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.52%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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