SK Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38513435
Enggårdsvej 20, Sørup 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
SK Invest 1 ApS
Established
2017
Domicile
Sørup
Company form
Private limited company
Industry

About SK Invest 1 ApS

SK Invest 1 ApS (CVR number: 38513435) is a company from REBILD. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK Invest 1 ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-8.50-9.87-9.00-10.88
EBIT-6.00-8.50-9.87-9.00-10.88
Net earnings79.00140.72107.6429.60138.67
Shareholders equity total168.00308.75416.39387.08525.75
Balance sheet total (assets)198.00338.75446.39462.90604.20
Net debt-6.002.6212.61-87.49-74.21
Profitability
EBIT-%
ROA53.2 %52.5 %27.4 %6.7 %26.8 %
ROE61.5 %59.0 %29.7 %7.4 %30.4 %
ROI57.0 %54.5 %28.2 %6.9 %27.4 %
Economic value added (EVA)-10.47-17.95-26.39-28.95-35.38
Solvency
Equity ratio84.8 %91.1 %93.3 %83.6 %87.0 %
Gearing11.9 %6.5 %4.8 %17.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.05.42.52.6
Current ratio2.74.05.42.52.6
Cash and cash equivalents26.0017.387.39153.31142.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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