SK Investeringsfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK Investeringsfirma ApS
SK Investeringsfirma ApS (CVR number: 37557749) is a company from HILLERØD. The company recorded a gross profit of 37 kDKK in 2024. The operating profit was 31.9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SK Investeringsfirma 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 808.19 | 2 224.78 | 1 807.43 | 1 688.26 | 36.95 |
EBIT | 475.44 | 618.22 | 156.07 | 241.79 | 31.89 |
Net earnings | 365.46 | 469.81 | - 677.12 | 212.37 | -4.34 |
Shareholders equity total | 485.08 | 844.89 | 53.37 | 265.74 | 261.40 |
Balance sheet total (assets) | 1 445.75 | 1 767.10 | 832.70 | 897.28 | 604.51 |
Net debt | - 927.10 | -1 332.32 | - 320.57 | - 345.39 | - 136.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | 38.5 % | -65.4 % | 32.3 % | 4.5 % |
ROE | 89.1 % | 70.7 % | -150.8 % | 133.1 % | -1.6 % |
ROI | 95.6 % | 70.6 % | -128.3 % | 63.5 % | 5.6 % |
Economic value added (EVA) | 352.96 | 448.07 | 68.99 | 175.57 | -12.17 |
Solvency | |||||
Equity ratio | 33.6 % | 47.8 % | 6.4 % | 29.6 % | 43.2 % |
Gearing | 33.3 % | 19.0 % | 334.9 % | 143.6 % | 117.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 0.8 | 1.2 | 1.5 |
Current ratio | 1.2 | 1.8 | 0.9 | 1.3 | 1.5 |
Cash and cash equivalents | 1 088.45 | 1 492.62 | 499.34 | 726.96 | 444.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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