SKP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKP A/S
SKP A/S (CVR number: 73582814) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKP A/S's liquidity measured by quick ratio was 84.6 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 | - 180.82 | - 119.93 | -39.52 | -55.97 | -38.34 |
EBIT | - 291.44 | - 196.12 | -39.52 | -55.97 | -38.34 |
Net earnings | -1 275.37 | 1 539.12 | 100.17 | 121.11 | 153.56 |
Shareholders equity total | 8 723.55 | 10 262.67 | 10 362.84 | 10 483.95 | 10 637.51 |
Balance sheet total (assets) | 9 127.64 | 10 496.05 | 10 593.22 | 10 605.16 | 10 764.78 |
Net debt | -91.11 | - 204.99 | - 590.20 | -2 433.11 | -2 486.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | 15.8 % | 1.1 % | 1.3 % | 1.5 % |
ROE | -13.6 % | 16.2 % | 1.0 % | 1.2 % | 1.5 % |
ROI | -11.2 % | 15.9 % | 1.1 % | 1.3 % | 1.5 % |
Economic value added (EVA) | - 303.50 | - 295.95 | - 534.41 | - 536.23 | - 437.56 |
Solvency | |||||
Equity ratio | 95.6 % | 97.8 % | 97.8 % | 98.9 % | 98.8 % |
Gearing | 3.0 % | 2.0 % | 2.1 % | 1.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 45.0 | 46.0 | 87.5 | 84.6 |
Current ratio | 3.0 | 45.0 | 46.0 | 87.5 | 84.6 |
Cash and cash equivalents | 349.36 | 414.21 | 805.57 | 2 539.32 | 2 598.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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