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SK Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43297694
Endelavevej 37, 5500 Middelfart
Free credit report Annual report

Credit rating

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 1.3 mDKK in 2025, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.3 mDKK), while net earnings were 1610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 647.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales-2 900.712 032.481 152.241 276.42
Gross profit-2 907.932 022.471 141.791 273.70
EBIT-2 907.932 022.471 141.791 273.70
Net earnings-2 962.552 534.231 691.901 610.13
Shareholders equity total29 934.0232 350.4533 920.3535 395.48
Balance sheet total (assets)29 940.2732 432.3033 948.7435 403.98
Net debt-5 926.97-6 403.97-6 768.16-5 468.48
Profitability
EBIT-%99.5 %99.1 %99.8 %
ROA-9.7 %8.6 %5.6 %4.9 %
ROE-9.9 %8.1 %5.1 %4.6 %
ROI-9.7 %8.6 %5.6 %4.9 %
Economic value added (EVA)-2 890.91411.33- 579.07- 478.15
Solvency
Equity ratio100.0 %99.7 %99.9 %100.0 %
Gearing
Relative net indebtedness %204.1 %-311.1 %-584.9 %-427.8 %
Liquidity
Quick ratio951.178.2238.4647.4
Current ratio951.178.2238.4647.4
Cash and cash equivalents5 926.976 403.976 768.165 468.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %-2.0 %2.7 %6.7 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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