SK Forum ApS — Credit Rating and Financial Key Figures

CVR number: 40569162
Øllgårdsvej 6, 2630 Taastrup
ollgaardservice@gmail.com
tel: 40300530
Free credit report Annual report

Company information

Official name
SK Forum ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SK Forum ApS

SK Forum ApS (CVR number: 40569162) is a company from Høje-Taastrup. The company recorded a gross profit of 101.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 Forum 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.8999.3345.64101.89
EBIT6.7013.292.35-9.89
Net earnings-0.104.725.271.84-9.89
Shareholders equity total36.8441.5646.8348.6738.78
Balance sheet total (assets)89.8473.1368.9571.16102.53
Net debt-14.84-6.38-7.47-12.66-28.63
Profitability
EBIT-%
ROA8.2 %18.7 %3.4 %-11.4 %
ROE-0.3 %12.0 %11.9 %3.9 %-22.6 %
ROI17.1 %30.1 %4.9 %-19.2 %
Economic value added (EVA)-1.862.866.48-0.01-12.33
Solvency
Equity ratio41.0 %56.8 %67.9 %68.4 %37.8 %
Gearing39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.02.11.2
Current ratio0.31.52.02.11.2
Cash and cash equivalents14.846.387.4712.6644.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.