SkillPickr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SkillPickr ApS
SkillPickr ApS (CVR number: 43074806) is a company from KØBENHAVN. The company recorded a gross profit of 155.8 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -6 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SkillPickr ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 29.84 | |
Gross profit | -22.05 | 155.83 |
EBIT | - 147.25 | -6.04 |
Net earnings | - 147.57 | -19.91 |
Shareholders equity total | -71.70 | -90.97 |
Balance sheet total (assets) | 28.87 | 69.80 |
Net debt | -28.87 | -69.80 |
Profitability | ||
EBIT-% | -493.6 % | |
ROA | -146.4 % | -4.6 % |
ROE | -511.1 % | -40.3 % |
ROI | ||
Economic value added (EVA) | - 147.25 | -1.20 |
Solvency | ||
Equity ratio | -71.3 % | -56.6 % |
Gearing | ||
Relative net indebtedness % | -94.9 % | |
Liquidity | ||
Quick ratio | 50.8 | 1.5 |
Current ratio | 50.8 | 1.5 |
Cash and cash equivalents | 28.87 | 69.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 94.9 % | |
Credit risk | ||
Credit rating | B | B |
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