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SKAGEN TECHNOLOGY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAGEN TECHNOLOGY INVEST ApS
SKAGEN TECHNOLOGY INVEST ApS (CVR number: 25360303) is a company from VIBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -6631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -197.7 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKAGEN TECHNOLOGY INVEST ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.08 | -15.12 | -1 085.65 | -16.24 | -16.24 |
| EBIT | -15.08 | -15.12 | -1 085.65 | -16.24 | -16.24 |
| Net earnings | 72.57 | 73.45 | - 990.09 | 80.42 | -6 631.26 |
| Shareholders equity total | 7 484.30 | 7 557.75 | 6 567.66 | 6 648.08 | 16.83 |
| Balance sheet total (assets) | 7 525.49 | 7 600.20 | 6 591.47 | 6 678.08 | 31.83 |
| Net debt | - 126.77 | -86.59 | -51.78 | -37.26 | -31.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.3 % | -13.9 % | 1.2 % | -197.7 % |
| ROE | 1.0 % | 1.0 % | -14.0 % | 1.2 % | -199.0 % |
| ROI | 1.3 % | 1.3 % | -14.0 % | 1.2 % | -199.0 % |
| Economic value added (EVA) | - 384.18 | - 387.87 | -1 465.42 | - 346.26 | - 350.30 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.4 % | 99.6 % | 99.6 % | 52.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 182.7 | 179.0 | 276.8 | 222.6 | 2.1 |
| Current ratio | 182.7 | 179.0 | 276.8 | 222.6 | 2.1 |
| Cash and cash equivalents | 126.77 | 86.59 | 51.78 | 37.26 | 31.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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