SKP A/S — Credit Rating and Financial Key Figures

CVR number: 73582814
Lyøvej 20, 2000 Frederiksberg
poulsen@skp-gruppen.dk
tel: 26453103

Company information

Official name
SKP A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 275.371 539.12100.17121.11153.56
Shareholders equity total8 723.5510 262.6710 362.8410 483.9510 637.51
Balance sheet total (assets)9 127.6410 496.0510 593.2210 605.1610 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 ratio95.6 %97.8 %97.8 %98.9 %98.8 %
Gearing3.0 %2.0 %2.1 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.045.046.087.584.6
Current ratio3.045.046.087.584.6
Cash and cash equivalents349.36414.21805.572 539.322 598.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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