SK Teamet ApS — Credit Rating and Financial Key Figures

CVR number: 42131903
Vassingerød Bygade 20, 3540 Lynge

Company information

Official name
SK Teamet ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About SK Teamet ApS

SK Teamet ApS (CVR number: 42131903) is a company from ALLERØD. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 119.6 % compared to the previous year. The operating profit percentage was at 56 % (EBIT: 0.2 mDKK), while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 Teamet ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales19.80153.60337.35
Gross profit-6.87103.76230.20
EBIT-6.87103.76189.07
Net earnings-8.8481.06142.03
Shareholders equity total31.16112.22254.25
Balance sheet total (assets)31.16151.37393.70
Net debt-31.13- 145.87- 335.40
Profitability
EBIT-%-34.7 %67.5 %56.0 %
ROA-22.1 %113.7 %69.4 %
ROE-28.4 %113.1 %77.5 %
ROI-22.1 %144.7 %103.2 %
Economic value added (EVA)-6.8781.68147.94
Solvency
Equity ratio100.0 %74.1 %64.6 %
Gearing
Relative net indebtedness %-157.2 %-69.5 %-58.1 %
Liquidity
Quick ratio3.92.8
Current ratio3.92.8
Cash and cash equivalents31.13145.87335.40
Capital use efficiency
Trade debtors turnover (days)57.1
Net working capital %157.4 %73.1 %75.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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