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SKØTT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35533486
Storhaven 8, 7100 Vejle
bj@bjsj.dk
tel: 76801690
Free credit report Annual report

Credit rating

Company information

Official name
SKØTT INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SKØTT INVEST ApS

SKØTT INVEST ApS (CVR number: 35533486) is a company from VEJLE. The company recorded a gross profit of 1398.1 kDKK in 2024. The operating profit was 915.6 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKØTT INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 408.231 253.741 210.14936.871 398.08
EBIT1 336.76935.78732.40436.77915.62
Net earnings2 401.21231.872 535.77847.38- 318.16
Shareholders equity total9 654.119 885.9912 421.7513 269.1312 950.97
Balance sheet total (assets)38 012.8741 871.5642 667.9247 210.8552 691.43
Net debt18 204.1125 868.2822 101.185 031.201 757.98
Profitability
EBIT-%
ROA4.2 %3.9 %9.6 %4.5 %5.0 %
ROE28.2 %2.4 %22.7 %6.6 %-2.4 %
ROI5.0 %4.0 %9.8 %5.6 %7.5 %
Economic value added (EVA)- 196.29-1 110.57-1 495.56-1 771.70- 870.47
Solvency
Equity ratio25.4 %23.6 %29.1 %28.1 %24.6 %
Gearing279.9 %313.4 %236.3 %128.0 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.11.1
Current ratio1.01.21.21.11.1
Cash and cash equivalents8 817.275 113.147 256.3511 959.5720 249.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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