SKAGEN TECHNOLOGY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25360303
Brudelyset 15, 8800 Viborg
torvegyden@gmail.com

Company information

Official name
SKAGEN TECHNOLOGY INVEST ApS
Established
2000
Company form
Private limited company
Industry

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 2023. The operating profit was -16.2 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGEN TECHNOLOGY INVEST ApS's liquidity measured by quick ratio was 222.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.08-15.08-15.12-1 085.65-16.24
EBIT-15.08-15.08-15.12-1 085.65-16.24
Net earnings66.7272.5773.45- 990.0980.42
Shareholders equity total7 411.737 484.307 557.756 567.666 648.08
Balance sheet total (assets)7 451.487 525.497 600.206 591.476 678.08
Net debt- 162.08- 126.77-86.59-51.78-37.26
Profitability
EBIT-%
ROA1.2 %1.3 %1.3 %-13.9 %1.2 %
ROE0.9 %1.0 %1.0 %-14.0 %1.2 %
ROI1.2 %1.3 %1.3 %-14.0 %1.2 %
Economic value added (EVA)- 370.66- 375.99- 381.45-1 461.02- 343.61
Solvency
Equity ratio99.5 %99.5 %99.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.5182.7179.0276.8222.6
Current ratio187.5182.7179.0276.8222.6
Cash and cash equivalents162.08126.7786.5951.7837.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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