SK Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK Invest 1 ApS
SK Invest 1 ApS (CVR number: 38513435) is a company from REBILD. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 2.5 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 | -6.00 | -6.00 | -8.50 | -9.87 | -9.00 |
EBIT | -6.00 | -6.00 | -8.50 | -9.87 | -9.00 |
Net earnings | -6.00 | 79.00 | 140.72 | 107.64 | 29.60 |
Shareholders equity total | 89.00 | 168.00 | 308.75 | 416.39 | 387.08 |
Balance sheet total (assets) | 99.00 | 198.00 | 338.75 | 446.39 | 462.90 |
Net debt | -33.00 | -6.00 | 2.62 | 12.61 | -87.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 53.2 % | 52.5 % | 27.4 % | 6.7 % |
ROE | -6.5 % | 61.5 % | 59.0 % | 29.7 % | 7.4 % |
ROI | -5.4 % | 57.0 % | 54.5 % | 28.2 % | 6.9 % |
Economic value added (EVA) | -4.04 | -7.61 | -12.67 | -5.62 | -5.33 |
Solvency | |||||
Equity ratio | 89.9 % | 84.8 % | 91.1 % | 93.3 % | 83.6 % |
Gearing | 11.9 % | 6.5 % | 4.8 % | 17.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 2.7 | 4.0 | 5.4 | 2.5 |
Current ratio | 6.6 | 2.7 | 4.0 | 5.4 | 2.5 |
Cash and cash equivalents | 33.00 | 26.00 | 17.38 | 7.39 | 153.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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