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SKI-XTREME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKI-XTREME HOLDING ApS
SKI-XTREME HOLDING ApS (CVR number: 27351808) is a company from GENTOFTE. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were -794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKI-XTREME HOLDING ApS's liquidity measured by quick ratio was 228.6 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 | -76.06 | 21.09 | 19.73 | 24.47 | 25.13 |
| EBIT | -76.06 | 21.09 | 19.73 | 24.47 | 85.13 |
| Net earnings | 1 050.48 | - 555.11 | 1 043.12 | 494.13 | - 794.31 |
| Shareholders equity total | 5 546.90 | 4 765.79 | 5 580.11 | 5 838.64 | 4 800.33 |
| Balance sheet total (assets) | 5 840.52 | 5 020.77 | 5 600.66 | 6 009.96 | 4 815.33 |
| Net debt | -4 286.78 | -3 574.94 | -4 170.93 | -4 753.96 | -3 393.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 6.7 % | 20.4 % | 23.0 % | 14.4 % |
| ROE | 20.5 % | -10.8 % | 20.2 % | 8.7 % | -14.9 % |
| ROI | 26.4 % | 7.0 % | 26.3 % | 17.3 % | 17.3 % |
| Economic value added (EVA) | - 296.33 | - 262.16 | - 223.43 | - 262.38 | - 207.97 |
| Solvency | |||||
| Equity ratio | 95.0 % | 94.9 % | 99.6 % | 97.1 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.6 | 14.6 | 202.9 | 27.7 | 228.6 |
| Current ratio | 14.6 | 14.6 | 202.9 | 27.7 | 228.6 |
| Cash and cash equivalents | 4 286.78 | 3 574.94 | 4 170.93 | 4 753.96 | 3 393.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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