SK-01 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088232
Sølystvej 29 A, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SK-01 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SK-01 HOLDING ApS

SK-01 HOLDING ApS (CVR number: 31088232) is a company from SILKEBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -50.3 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.8 mDKK), while net earnings were 1280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK-01 HOLDING ApS's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales678.421 628.46221.191 564.86778.50
Gross profit775.301 715.16205.802 431.64760.75
EBIT775.301 715.16205.802 431.64760.75
Net earnings7 760.051 730.51169.542 097.721 279.98
Shareholders equity total9 571.6911 302.2011 471.7414 030.6315 310.61
Balance sheet total (assets)13 943.2811 338.2211 508.2314 067.8215 376.23
Net debt-13 437.92-2 752.57-4 972.29- 600.51- 547.85
Profitability
EBIT-%114.3 %105.3 %93.0 %155.4 %97.7 %
ROA75.9 %14.1 %3.3 %20.5 %9.4 %
ROE136.3 %16.6 %1.5 %16.5 %8.7 %
ROI137.9 %17.1 %3.3 %20.6 %9.4 %
Economic value added (EVA)684.261 234.18- 362.141 855.1955.71
Solvency
Equity ratio68.6 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %-1336.4 %-166.8 %-2231.5 %-36.0 %-61.9 %
Liquidity
Quick ratio3.1167.4137.016.111.8
Current ratio3.1167.4137.016.111.8
Cash and cash equivalents13 437.922 752.574 972.29600.51547.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-609.1 %317.1 %1707.4 %7.2 %61.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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.