a-tjek Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About a-tjek Skive ApS
a-tjek Skive ApS (CVR number: 33640196) is a company from SKIVE. The company recorded a gross profit of 628.3 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. a-tjek Skive ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 749.69 | 760.88 | 671.14 | 709.91 | 628.28 |
EBIT | -40.44 | -5.87 | -56.56 | 94.75 | 8.25 |
Net earnings | -34.14 | -7.20 | -46.99 | 66.80 | -0.03 |
Shareholders equity total | 223.84 | 216.65 | 169.66 | 236.46 | 158.45 |
Balance sheet total (assets) | 448.89 | 595.03 | 330.07 | 389.26 | 306.74 |
Net debt | - 249.10 | - 268.78 | -96.93 | - 251.02 | - 186.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -1.1 % | -12.2 % | 26.3 % | 2.4 % |
ROE | -14.2 % | -3.3 % | -24.3 % | 32.9 % | -0.0 % |
ROI | -14.6 % | -2.6 % | -29.3 % | 46.7 % | 4.2 % |
Economic value added (EVA) | -29.91 | -4.87 | -43.28 | 66.34 | 6.59 |
Solvency | |||||
Equity ratio | 49.9 % | 36.4 % | 51.4 % | 60.7 % | 51.7 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.1 | 2.5 | 2.1 |
Current ratio | 1.8 | 1.5 | 2.1 | 2.5 | 2.1 |
Cash and cash equivalents | 260.63 | 268.78 | 96.93 | 251.02 | 186.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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