SK-R Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37115665
Skæppestien 2, 4030 Tune

Company information

Official name
SK-R Invest ApS
Established
2015
Company form
Private limited company
Industry

About SK-R Invest ApS

SK-R Invest ApS (CVR number: 37115665) is a company from GREVE. The company recorded a gross profit of 481.2 kDKK in 2023. The operating profit was 383.8 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SK-R Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit440.12535.15583.21526.22481.16
EBIT346.73434.42485.87428.88383.82
Net earnings117.50194.86240.14188.64159.88
Shareholders equity total198.05392.91633.05821.69981.58
Balance sheet total (assets)6 192.226 103.015 989.325 905.055 785.69
Net debt5 087.174 754.764 344.454 526.494 274.16
Profitability
EBIT-%
ROA5.6 %7.1 %8.0 %7.2 %6.6 %
ROE84.3 %65.9 %46.8 %25.9 %17.7 %
ROI5.7 %7.3 %8.4 %7.7 %7.1 %
Economic value added (EVA)81.63140.62182.63149.94107.23
Solvency
Equity ratio3.2 %6.4 %10.6 %19.1 %21.4 %
Gearing2568.6 %1210.1 %686.3 %550.9 %435.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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