SK Teamet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 19.80 | 153.60 | 337.35 | 
| Gross profit | -6.87 | 103.76 | 230.20 | 
| EBIT | -6.87 | 103.76 | 189.07 | 
| Net earnings | -8.84 | 81.06 | 142.03 | 
| Shareholders equity total | 31.16 | 112.22 | 254.25 | 
| Balance sheet total (assets) | 31.16 | 151.37 | 393.70 | 
| 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) | -6.87 | 81.68 | 147.94 | 
| Solvency | |||
| Equity ratio | 100.0 % | 74.1 % | 64.6 % | 
| Gearing | |||
| Relative net indebtedness % | -157.2 % | -69.5 % | -58.1 % | 
| Liquidity | |||
| Quick ratio | 3.9 | 2.8 | |
| Current ratio | 3.9 | 2.8 | |
| Cash and cash equivalents | 31.13 | 145.87 | 335.40 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | 57.1 | ||
| Net working capital % | 157.4 % | 73.1 % | 75.4 % | 
| Credit risk | |||
| Credit rating | B | BB | BB | 
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