New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SK FALDSIKRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK FALDSIKRING ApS
SK FALDSIKRING ApS (CVR number: 35141537) is a company from GREVE. The company recorded a gross profit of 594.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SK FALDSIKRING ApS's liquidity measured by quick ratio was 2.7 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 | 659.45 | 557.83 | 466.31 | 727.67 | 594.67 |
| EBIT | 130.91 | -20.48 | -58.12 | 163.48 | -12.68 |
| Net earnings | 99.65 | -20.44 | -48.31 | 126.73 | -12.90 |
| Shareholders equity total | 369.01 | 348.57 | 300.26 | 426.99 | 414.08 |
| Balance sheet total (assets) | 623.40 | 533.57 | 519.22 | 962.62 | 659.14 |
| Net debt | - 501.68 | - 406.67 | - 368.64 | - 258.03 | - 535.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | -3.5 % | -11.0 % | 22.1 % | -1.1 % |
| ROE | 31.2 % | -5.7 % | -14.9 % | 34.9 % | -3.1 % |
| ROI | 40.9 % | -5.7 % | -17.9 % | 44.6 % | -2.1 % |
| Economic value added (EVA) | 87.68 | -35.55 | -64.20 | 111.63 | -36.17 |
| Solvency | |||||
| Equity ratio | 59.2 % | 65.3 % | 57.8 % | 44.4 % | 62.8 % |
| Gearing | 0.9 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.9 | 2.4 | 1.8 | 2.7 |
| Current ratio | 2.5 | 2.9 | 2.4 | 1.8 | 2.7 |
| Cash and cash equivalents | 501.68 | 406.67 | 368.64 | 261.75 | 537.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.