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SK Timber ApS — Credit Rating and Financial Key Figures

CVR number: 40438432
Tvebjergvej 4, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
SK Timber ApS
Established
2019
Company form
Private limited company
Industry

About SK Timber ApS

SK Timber ApS (CVR number: 40438432) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 Timber ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.19-20.09-17.88-14.52-18.09
EBIT-9.19-20.09-17.88-14.52-18.09
Net earnings1 502.111 219.92179.13225.64460.05
Shareholders equity total2 220.063 325.583 386.912 612.552 422.60
Balance sheet total (assets)3 108.346 472.146 087.724 760.624 139.75
Net debt281.31137.68- 354.9519.81135.32
Profitability
EBIT-%
ROA63.2 %28.8 %6.9 %7.8 %10.8 %
ROE98.5 %44.0 %5.3 %7.5 %18.3 %
ROI63.3 %39.8 %11.1 %12.2 %16.3 %
Economic value added (EVA)-51.67- 146.18- 204.49- 208.76- 171.05
Solvency
Equity ratio71.4 %51.4 %55.6 %54.9 %58.5 %
Gearing18.2 %14.8 %16.6 %16.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.60.90.7
Current ratio0.30.71.60.90.7
Cash and cash equivalents123.69353.54917.45411.49300.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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