SKT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36488727
Bavnager 86, 3310 Ølsted
tgn@bluepartner.dk

Company information

Official name
SKT INVEST ApS
Established
2015
Company form
Private limited company
Industry

About SKT INVEST ApS

SKT INVEST ApS (CVR number: 36488727) is a company from HALSNÆS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 65.7 % (EBIT: 0.1 mDKK), while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKT INVEST ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.4865.8786.7183.2486.46
Gross profit40.8944.0452.9851.8856.84
EBIT40.8944.0452.9851.8856.84
Net earnings22.1531.0936.1538.0141.78
Shareholders equity total287.82318.90355.05393.06966.02
Balance sheet total (assets)850.56842.40837.59846.251 546.81
Net debt474.85450.82403.57363.73326.90
Profitability
EBIT-%58.8 %66.9 %61.1 %62.3 %65.7 %
ROA5.0 %5.5 %6.3 %6.2 %4.8 %
ROE8.0 %10.2 %10.7 %10.2 %6.1 %
ROI5.1 %5.6 %6.4 %6.3 %4.8 %
Economic value added (EVA)21.5920.9227.6827.3731.02
Solvency
Equity ratio77.9 %82.3 %86.9 %89.8 %85.7 %
Gearing172.8 %144.6 %115.9 %97.1 %37.2 %
Relative net indebtedness %726.8 %725.5 %506.6 %480.5 %419.9 %
Liquidity
Quick ratio3.71.41.01.93.6
Current ratio2.01.31.01.93.6
Cash and cash equivalents22.5510.408.0317.9832.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.8 %4.8 %0.3 %11.1 %35.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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