Skipit ApS — Credit Rating and Financial Key Figures

CVR number: 40972757
Åbjergvej 5 B, 2720 Vanløse
maria@skipit.cc
tel: 31257571
www.skipit.cc

Company information

Official name
Skipit ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Skipit ApS

Skipit ApS (CVR number: 40972757) is a company from KØBENHAVN. The company recorded a gross profit of 808.6 kDKK in 2023. The operating profit was 193 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skipit ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.57-36.45220.99808.58
EBIT- 337.03- 370.26146.72192.99
Net earnings- 274.71- 299.68131.08150.07
Shareholders equity total- 234.71- 534.39- 403.31- 253.23
Balance sheet total (assets)233.97220.13312.84701.07
Net debt58.62110.00- 241.60-57.45
Profitability
EBIT-%
ROA-71.9 %-60.5 %20.0 %23.1 %
ROE-117.4 %-132.0 %49.2 %29.6 %
ROI-188.3 %-240.5 %206.6 %445.4 %
Economic value added (EVA)- 274.81- 255.10158.89183.50
Solvency
Equity ratio-50.1 %-70.8 %-56.3 %-26.5 %
Gearing-76.2 %-24.1 %-3.2 %-29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.7
Current ratio0.40.30.40.7
Cash and cash equivalents120.3318.95254.68131.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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