Skifter Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39278510
Bredgade 20, 6000 Kolding

Credit rating

Company information

Official name
Skifter Invest ApS
Established
2017
Company form
Private limited company
Industry

About Skifter Invest ApS

Skifter Invest ApS (CVR number: 39278510) is a company from KOLDING. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skifter Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.84-14.63-5.39-5.55-15.56
EBIT-6.84-23.36-5.39-5.55-15.56
Net earnings311.67636.19258.88351.29332.93
Shareholders equity total2 058.812 695.002 953.873 224.473 557.39
Balance sheet total (assets)8 882.508 444.157 967.067 912.317 953.12
Net debt6 114.405 125.534 805.69-38.41-42.78
Profitability
EBIT-%
ROA7.6 %9.1 %5.3 %5.9 %5.5 %
ROE16.4 %26.8 %9.2 %11.4 %9.8 %
ROI7.7 %9.3 %5.4 %8.4 %12.9 %
Economic value added (EVA)-40.40290.79259.18239.62210.30
Solvency
Equity ratio23.2 %31.9 %37.1 %40.8 %44.7 %
Gearing326.7 %200.2 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents611.79271.13126.7938.4142.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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