Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SKI-XTREME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27351808
Jægersborg Alle 115, 2820 Gentofte
info@attrup.dk
tel: 33918398
Free credit report Annual report

Credit rating

Company information

Official name
SKI-XTREME HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.0621.0919.7324.4725.13
EBIT-76.0621.0919.7324.4785.13
Net earnings1 050.48- 555.111 043.12494.13- 794.31
Shareholders equity total5 546.904 765.795 580.115 838.644 800.33
Balance sheet total (assets)5 840.525 020.775 600.666 009.964 815.33
Net debt-4 286.78-3 574.94-4 170.93-4 753.96-3 393.12
Profitability
EBIT-%
ROA25.3 %6.7 %20.4 %23.0 %14.4 %
ROE20.5 %-10.8 %20.2 %8.7 %-14.9 %
ROI26.4 %7.0 %26.3 %17.3 %17.3 %
Economic value added (EVA)- 296.33- 262.16- 223.43- 262.38- 207.97
Solvency
Equity ratio95.0 %94.9 %99.6 %97.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.614.6202.927.7228.6
Current ratio14.614.6202.927.7228.6
Cash and cash equivalents4 286.783 574.944 170.934 753.963 393.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.