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SCK TEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25442229
Aabylundvænget 6, 5580 Nørre Aaby
Free credit report Annual report

Company information

Official name
SCK TEK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SCK TEK HOLDING ApS

SCK TEK HOLDING ApS (CVR number: 25442229) is a company from MIDDELFART. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCK TEK HOLDING ApS's liquidity measured by quick ratio was 517.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.02-3.86
EBIT-1.25-1.17-1.39-4.02-3.86
Net earnings-25.36-22.28-2.7052.0012.65
Shareholders equity total2 206.862 074.571 957.481 889.471 812.13
Balance sheet total (assets)2 206.862 074.571 957.481 889.471 815.63
Net debt-2 084.27-1 951.60-1 836.16-1 883.47-1 815.63
Profitability
EBIT-%
ROA-0.4 %-0.1 %-0.1 %2.8 %0.9 %
ROE-1.1 %-1.0 %-0.1 %2.7 %0.7 %
ROI-0.4 %-0.1 %-0.1 %2.8 %0.9 %
Economic value added (EVA)- 119.04- 112.07- 105.64- 102.38-97.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio517.6
Current ratio517.6
Cash and cash equivalents2 084.271 951.601 836.161 883.471 815.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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