SK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20260777
Tryggehvile Alle 1, 2920 Charlottenlund
sorenkold@gmail.com
tel: 31163900

Company information

Official name
SK INVEST ApS
Established
1997
Company form
Private limited company
Industry

About SK INVEST ApS

SK INVEST ApS (CVR number: 20260777) is a company from GENTOFTE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1957.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.26-10.12-10.59-11.59-12.92
EBIT-9.26-10.12-10.59-11.59-12.92
Net earnings5 003.7410 576.5910 393.956 033.481 957.54
Shareholders equity total31 282.4440 129.2049 710.5954 769.9756 051.71
Balance sheet total (assets)32 522.0141 393.3150 999.4356 084.3557 392.47
Net debt- 120.62- 434.25- 382.05- 707.35-1 119.28
Profitability
EBIT-%
ROA16.5 %28.7 %22.6 %11.3 %3.4 %
ROE17.1 %29.6 %23.1 %11.5 %3.5 %
ROI17.2 %29.7 %23.3 %11.6 %3.5 %
Economic value added (EVA)1 283.281 487.881 918.672 404.252 630.30
Solvency
Equity ratio96.2 %96.9 %97.5 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.50.9
Current ratio0.10.30.30.50.9
Cash and cash equivalents120.62434.25382.05707.351 119.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.