SKAN-X-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAN-X-HOLDING ApS
SKAN-X-HOLDING ApS (CVR number: 28657269) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 7017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAN-X-HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.96 | -2.31 | -2.60 | ||
Net earnings | 396.18 | 629.42 | 656.73 | 1 171.72 | 7 017.64 |
Shareholders equity total | 8 640.71 | 9 213.62 | 9 813.15 | 10 925.97 | 17 882.61 |
Balance sheet total (assets) | 11 521.67 | 10 364.95 | 10 861.39 | 12 762.82 | 20 231.76 |
Net debt | 1 093.72 | -2 277.94 | -3 211.58 | -5 370.17 | -13 034.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 6.0 % | 6.3 % | 10.9 % | 54.2 % |
ROE | 4.7 % | 7.1 % | 6.9 % | 11.3 % | 48.7 % |
ROI | 3.7 % | 6.0 % | 6.4 % | 11.9 % | 62.1 % |
Economic value added (EVA) | - 542.61 | - 578.96 | - 516.44 | - 537.61 | - 551.06 |
Solvency | |||||
Equity ratio | 75.0 % | 88.9 % | 90.3 % | 85.6 % | 88.4 % |
Gearing | 33.3 % | 11.4 % | 8.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.0 | 4.1 | 3.0 | 5.6 |
Current ratio | 0.8 | 3.0 | 4.1 | 3.0 | 5.6 |
Cash and cash equivalents | 1 787.24 | 3 326.87 | 4 061.55 | 5 370.17 | 13 034.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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