Skbsat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skbsat Holding ApS
Skbsat Holding ApS (CVR number: 37151483) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -1972 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Skbsat Holding ApS's liquidity measured by quick ratio was 1.2 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 | - 221.39 | 77.99 | -14.93 | -17.10 | -13.43 |
EBIT | - 264.80 | 40.11 | -14.93 | -17.10 | -13.43 |
Net earnings | -2 111.52 | - 360.11 | -2 480.35 | -38.70 | -1 971.96 |
Shareholders equity total | 2 007.70 | 1 647.59 | 1 758.47 | 1 719.77 | 5 009.50 |
Balance sheet total (assets) | 6 782.93 | 5 132.92 | 5 731.01 | 5 550.23 | 8 734.30 |
Net debt | 1 544.66 | 9.14 | 1 138.35 | 356.25 | 386.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.1 % | 3.6 % | -45.5 % | 1.6 % | -18.3 % |
ROE | -68.9 % | -19.7 % | -145.6 % | -2.2 % | -58.6 % |
ROI | -43.7 % | -9.8 % | -97.7 % | 3.7 % | -48.3 % |
Economic value added (EVA) | - 529.55 | - 144.72 | - 122.85 | - 162.67 | - 117.82 |
Solvency | |||||
Equity ratio | 29.6 % | 32.1 % | 30.7 % | 31.0 % | 57.4 % |
Gearing | 82.6 % | 30.9 % | 64.7 % | 20.8 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 113.68 | 499.94 | 0.18 | 0.60 | 0.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.