SKRK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40172211
Nøddevænget 14, 7100 Vejle
sk@balticon.dk
Free credit report Annual report

Credit rating

Company information

Official name
SKRK Holding ApS
Established
2019
Company form
Private limited company
Industry

About SKRK Holding ApS

SKRK Holding ApS (CVR number: 40172211) is a company from VEJLE. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRK Holding ApS's liquidity measured by quick ratio was 984 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 sales599.19
Gross profit582.72-8.38-8.88-14.50-44.31
EBIT582.72-8.38-8.88-14.50-44.31
Net earnings586.072 032.851 754.231 805.14- 232.28
Shareholders equity total2 173.844 093.705 733.537 420.877 066.59
Balance sheet total (assets)2 377.124 534.945 895.778 142.307 541.42
Net debt71.1269.20- 389.44461.86-1 550.03
Profitability
EBIT-%97.3 %
ROA47.6 %59.1 %34.1 %25.8 %-2.2 %
ROE52.3 %64.9 %35.7 %27.4 %-3.2 %
ROI50.3 %63.7 %35.6 %26.0 %-2.3 %
Economic value added (EVA)583.27- 119.02- 218.39- 303.76- 439.62
Solvency
Equity ratio91.4 %90.3 %97.2 %91.1 %93.7 %
Gearing3.4 %1.8 %1.3 %9.6 %
Relative net indebtedness %33.4 %
Liquidity
Quick ratio0.95.323.88.5984.0
Current ratio0.95.323.88.5984.0
Cash and cash equivalents3.076.47465.11252.071 550.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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