SK Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43297694
Endelavevej 37, 5500 Middelfart

Company information

Official name
SK Capital Invest ApS
Established
2022
Company form
Private limited company
Industry

About SK Capital Invest ApS

SK Capital Invest ApS (CVR number: 43297694) is a company from MIDDELFART. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of -170.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 2534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK Capital Invest ApS's liquidity measured by quick ratio was 78.2 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
2022
2023
Volume
Net sales-2 900.712 032.48
Gross profit-2 907.932 022.47
EBIT-2 907.932 022.47
Net earnings-2 962.552 534.23
Shareholders equity total29 934.0232 350.45
Balance sheet total (assets)29 940.2732 432.30
Net debt-5 926.97-6 403.97
Profitability
EBIT-%99.5 %
ROA-9.7 %8.6 %
ROE-9.9 %8.1 %
ROI-9.7 %8.6 %
Economic value added (EVA)-2 890.911 914.96
Solvency
Equity ratio100.0 %99.7 %
Gearing
Relative net indebtedness %204.1 %-311.1 %
Liquidity
Quick ratio951.178.2
Current ratio951.178.2
Cash and cash equivalents5 926.976 403.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %-2.0 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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