SKFI Water Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43165003
Rahbeks Alle 21, 1801 Frederiksberg C

Company information

Official name
SKFI Water Holding ApS
Established
2022
Company form
Private limited company
Industry

About SKFI Water Holding ApS

SKFI Water Holding ApS (CVR number: 43165003) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKFI Water Holding ApS's liquidity measured by quick ratio was 6.6 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
2022
2023
Volume
Net sales
Gross profit-24.63-29.26
EBIT-24.63-29.26
Net earnings-24.65-30.50
Shareholders equity total25 955.3525 924.85
Balance sheet total (assets)25 980.0026 152.41
Net debt1.0328.90
Profitability
EBIT-%
ROA-0.1 %-0.1 %
ROE-0.1 %-0.1 %
ROI-0.1 %-0.1 %
Economic value added (EVA)-24.63-28.02
Solvency
Equity ratio99.9 %99.1 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents172.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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