SK RACING OG TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32078761
Lærkevangen 11, Norup 8970 Havndal
skonge@mail.dk

Company information

Official name
SK RACING OG TRADING ApS
Established
2009
Domicile
Norup
Company form
Private limited company
Industry

About SK RACING OG TRADING ApS

SK RACING OG TRADING ApS (CVR number: 32078761) is a company from MARIAGERFJORD. The company recorded a gross profit of 114.8 kDKK in 2024. The operating profit was -315 kDKK, while net earnings were -316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SK RACING OG TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit615.81418.17705.25701.00114.81
EBIT92.13- 154.91- 156.80288.00- 315.02
Net earnings42.45-97.56- 241.11184.00- 316.38
Shareholders equity total- 106.62- 204.1854.71239.00-77.37
Balance sheet total (assets)1 952.661 798.781 770.202 161.001 303.97
Net debt1 355.491 623.71186.11210.00615.29
Profitability
EBIT-%
ROA5.0 %-7.5 %-8.2 %14.8 %-17.5 %
ROE2.4 %-5.2 %-26.0 %125.3 %-41.0 %
ROI6.0 %-8.6 %-9.8 %20.2 %-22.1 %
Economic value added (EVA)0.54- 189.71- 255.01161.46- 352.26
Solvency
Equity ratio-5.5 %-10.2 %3.1 %11.1 %-5.6 %
Gearing-1588.0 %-900.9 %2299.8 %556.9 %-1597.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.70.6
Current ratio0.20.20.70.70.7
Cash and cash equivalents337.65215.821 072.121 121.00620.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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