SK GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK GROUP HOLDING ApS
SK GROUP HOLDING ApS (CVR number: 33752261) is a company from KOLDING. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 GROUP HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.25 | -3.79 | -11.19 | -8.23 |
EBIT | -6.88 | -6.25 | -3.79 | -11.19 | -8.23 |
Net earnings | -94.57 | 582.87 | 1 092.48 | - 937.97 | 1 082.69 |
Shareholders equity total | 782.07 | 1 364.95 | 2 457.43 | 1 519.47 | 2 602.16 |
Balance sheet total (assets) | 1 529.98 | 2 295.74 | 4 086.24 | 2 585.14 | 3 504.48 |
Net debt | 528.30 | 900.29 | 1 141.16 | 666.80 | 814.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 41.0 % | 33.9 % | -25.1 % | 37.0 % |
ROE | -11.4 % | 54.3 % | 57.2 % | -47.2 % | 52.5 % |
ROI | -4.0 % | 43.7 % | 36.8 % | -28.9 % | 40.0 % |
Economic value added (EVA) | -76.36 | -70.89 | - 117.23 | - 190.45 | - 118.25 |
Solvency | |||||
Equity ratio | 51.1 % | 59.5 % | 60.1 % | 58.8 % | 74.3 % |
Gearing | 67.6 % | 67.0 % | 46.4 % | 43.9 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 0.15 | 14.08 | 0.01 | 0.08 | 29.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | A |
Variable visualization
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