Skill Solutions Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skill Solutions Danmark A/S
Skill Solutions Danmark A/S (CVR number: 36492120) is a company from FREDENSBORG. The company recorded a gross profit of 1270.1 kDKK in 2024. The operating profit was -140.7 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skill Solutions Danmark A/S's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 495.96 | 1 954.74 | 1 648.56 | 1 615.96 | 1 270.11 |
EBIT | 278.39 | 612.86 | 283.29 | 231.60 | - 140.74 |
Net earnings | 176.61 | 472.65 | 209.53 | 165.68 | -58.77 |
Shareholders equity total | 1 481.03 | 1 953.68 | 2 163.21 | 2 328.90 | 2 270.12 |
Balance sheet total (assets) | 1 790.35 | 2 248.46 | 2 365.95 | 2 562.21 | 2 503.86 |
Net debt | -1 019.88 | -1 186.66 | -2 207.92 | -2 437.70 | - 302.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 30.5 % | 12.5 % | 9.8 % | -2.3 % |
ROE | 12.7 % | 27.5 % | 10.2 % | 7.4 % | -2.6 % |
ROI | 20.0 % | 35.9 % | 14.0 % | 10.7 % | -2.5 % |
Economic value added (EVA) | 184.94 | 453.73 | 176.88 | 193.76 | - 135.27 |
Solvency | |||||
Equity ratio | 82.7 % | 86.9 % | 91.4 % | 90.9 % | 90.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 7.6 | 11.7 | 11.0 | 10.7 |
Current ratio | 5.8 | 7.6 | 11.7 | 11.0 | 10.7 |
Cash and cash equivalents | 1 019.88 | 1 186.66 | 2 207.92 | 2 437.70 | 302.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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