SK Forum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.89 | 99.33 | 45.64 | 101.89 | |
EBIT | 6.70 | 13.29 | 2.35 | -9.89 | |
Net earnings | -0.10 | 4.72 | 5.27 | 1.84 | -9.89 |
Shareholders equity total | 36.84 | 41.56 | 46.83 | 48.67 | 38.78 |
Balance sheet total (assets) | 89.84 | 73.13 | 68.95 | 71.16 | 102.53 |
Net debt | -14.84 | -6.38 | -7.47 | -12.66 | -28.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 18.7 % | 3.4 % | -11.4 % | |
ROE | -0.3 % | 12.0 % | 11.9 % | 3.9 % | -22.6 % |
ROI | 17.1 % | 30.1 % | 4.9 % | -19.2 % | |
Economic value added (EVA) | -1.86 | 2.86 | 6.48 | -0.01 | -12.33 |
Solvency | |||||
Equity ratio | 41.0 % | 56.8 % | 67.9 % | 68.4 % | 37.8 % |
Gearing | 39.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 2.0 | 2.1 | 1.2 |
Current ratio | 0.3 | 1.5 | 2.0 | 2.1 | 1.2 |
Cash and cash equivalents | 14.84 | 6.38 | 7.47 | 12.66 | 44.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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