SK 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42466581
Fredskovhellet 2 K, 3400 Hillerød
jens@bttbolig.dk
tel: 41828828

Company information

Official name
SK 4 ApS
Established
2021
Company form
Private limited company
Industry

About SK 4 ApS

SK 4 ApS (CVR number: 42466581) is a company from HILLERØD. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -152 kDKK, while net earnings were -299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SK 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.17-95.97-67.74-52.00
EBIT-23.17-95.97-1 361.83- 152.00
Net earnings-68.66- 314.49-1 593.02- 299.83
Shareholders equity total-24.24- 338.74-1 931.75-2 231.58
Balance sheet total (assets)5 037.606 069.025 000.004 900.00
Net debt5 003.106 329.283 588.007 062.83
Profitability
EBIT-%
ROA-0.5 %-1.7 %-20.4 %-2.2 %
ROE-1.4 %-5.7 %-28.8 %-6.1 %
ROI-0.5 %-1.7 %-27.4 %-2.9 %
Economic value added (EVA)-18.33- 347.35-1 663.14- 235.23
Solvency
Equity ratio-0.5 %-5.3 %-27.9 %-31.3 %
Gearing-20802.3 %-1880.2 %-185.7 %-316.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents40.0039.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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