SKS104 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKS104 ApS
SKS104 ApS (CVR number: 34715890) is a company from SLAGELSE. The company recorded a gross profit of 3096.2 kDKK in 2024. The operating profit was -217.3 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. SKS104 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 525.68 | 3 116.27 | 3 343.26 | 4 232.21 | 3 096.25 |
EBIT | 515.88 | 108.47 | - 200.84 | 687.50 | - 217.34 |
Net earnings | 333.75 | 20.71 | - 198.05 | 546.41 | - 191.31 |
Shareholders equity total | 1 160.57 | 1 181.28 | 983.23 | 1 529.63 | 1 338.32 |
Balance sheet total (assets) | 4 430.99 | 3 979.66 | 2 430.71 | 3 006.05 | 2 659.68 |
Net debt | 1 198.07 | 1 864.38 | 617.39 | 471.79 | 567.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 2.6 % | -6.1 % | 26.4 % | -6.2 % |
ROE | 33.6 % | 1.8 % | -18.3 % | 43.5 % | -13.3 % |
ROI | 12.6 % | 3.1 % | -7.7 % | 35.9 % | -8.1 % |
Economic value added (EVA) | 157.58 | -99.55 | - 323.89 | 446.07 | - 281.61 |
Solvency | |||||
Equity ratio | 26.2 % | 29.7 % | 40.5 % | 50.9 % | 50.3 % |
Gearing | 103.2 % | 158.1 % | 62.8 % | 32.3 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.7 | 1.6 | 1.8 |
Current ratio | 0.4 | 0.4 | 0.7 | 1.6 | 1.8 |
Cash and cash equivalents | 0.02 | 2.77 | 0.44 | 22.36 | 28.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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