SK-01 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 678.42 | 1 628.46 | 221.19 | 1 564.86 | 778.50 |
Gross profit | 775.30 | 1 715.16 | 205.80 | 2 431.64 | 760.75 |
EBIT | 775.30 | 1 715.16 | 205.80 | 2 431.64 | 760.75 |
Net earnings | 7 760.05 | 1 730.51 | 169.54 | 2 097.72 | 1 279.98 |
Shareholders equity total | 9 571.69 | 11 302.20 | 11 471.74 | 14 030.63 | 15 310.61 |
Balance sheet total (assets) | 13 943.28 | 11 338.22 | 11 508.23 | 14 067.82 | 15 376.23 |
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 % |
ROA | 75.9 % | 14.1 % | 3.3 % | 20.5 % | 9.4 % |
ROE | 136.3 % | 16.6 % | 1.5 % | 16.5 % | 8.7 % |
ROI | 137.9 % | 17.1 % | 3.3 % | 20.6 % | 9.4 % |
Economic value added (EVA) | 684.26 | 1 234.18 | - 362.14 | 1 855.19 | 55.71 |
Solvency | |||||
Equity ratio | 68.6 % | 99.7 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | -1336.4 % | -166.8 % | -2231.5 % | -36.0 % | -61.9 % |
Liquidity | |||||
Quick ratio | 3.1 | 167.4 | 137.0 | 16.1 | 11.8 |
Current ratio | 3.1 | 167.4 | 137.0 | 16.1 | 11.8 |
Cash and cash equivalents | 13 437.92 | 2 752.57 | 4 972.29 | 600.51 | 547.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -609.1 % | 317.1 % | 1707.4 % | 7.2 % | 61.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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