SKEIKAMPEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKEIKAMPEN INVEST ApS
SKEIKAMPEN INVEST ApS (CVR number: 30560205) is a company from RUDERSDAL. The company recorded a gross profit of -308 kDKK in 2023. The operating profit was -308 kDKK, while net earnings were 8656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKEIKAMPEN INVEST ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 732.05 | - 723.36 | - 871.14 | - 522.67 | - 308.02 |
EBIT | - 732.05 | -4 223.43 | -1 444.89 | - 522.67 | - 308.02 |
Net earnings | 7 144.79 | -13 789.62 | 12 591.17 | -7 411.60 | 8 656.13 |
Shareholders equity total | 83 532.67 | 69 743.05 | 82 334.22 | 74 922.62 | 83 578.75 |
Balance sheet total (assets) | 99 628.46 | 87 110.66 | 98 924.62 | 86 030.51 | 97 326.21 |
Net debt | -55 217.37 | -50 179.15 | -65 434.39 | -50 819.13 | -55 526.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 7.4 % | 21.8 % | 4.6 % | 12.7 % |
ROE | 8.9 % | -18.0 % | 16.6 % | -9.4 % | 10.9 % |
ROI | 11.4 % | -1.5 % | 24.0 % | 5.0 % | 13.7 % |
Economic value added (EVA) | -1 342.08 | -4 823.77 | -1 494.30 | -1 091.80 | -1 297.65 |
Solvency | |||||
Equity ratio | 83.8 % | 80.1 % | 83.2 % | 87.1 % | 85.9 % |
Gearing | 13.3 % | 14.8 % | 7.2 % | 5.8 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.6 | 4.4 | 5.4 | 5.0 |
Current ratio | 4.1 | 3.6 | 4.4 | 5.4 | 5.0 |
Cash and cash equivalents | 66 346.81 | 60 513.86 | 71 338.76 | 55 153.44 | 63 015.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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