SK34 ApS — Credit Rating and Financial Key Figures

CVR number: 32360688
Skovkrogen 34, 7100 Vejle

Credit rating

Company information

Official name
SK34 ApS
Established
2009
Company form
Private limited company
Industry

About SK34 ApS

SK34 ApS (CVR number: 32360688) is a company from VEJLE. The company recorded a gross profit of 58.1 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -616 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK34 ApS's liquidity measured by quick ratio was 34.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.08467.84-63.3140.1558.07
EBIT- 142.72401.14- 115.01-12.04-6.66
Net earnings375.73- 504.974 447.835 810.69- 616.02
Shareholders equity total24 177.2523 615.7828 006.4230 367.1128 051.09
Balance sheet total (assets)28 296.1323 799.5028 597.4932 006.0528 414.25
Net debt- 285.67-5 220.32-8 511.29-4 553.14-4 954.78
Profitability
EBIT-%
ROA2.9 %-1.4 %19.5 %21.5 %-0.9 %
ROE1.6 %-2.1 %17.2 %19.9 %-2.1 %
ROI2.9 %-1.4 %19.8 %20.9 %-0.9 %
Economic value added (EVA)-1 454.43-1 072.26-1 277.40-1 419.04-1 601.80
Solvency
Equity ratio85.4 %99.2 %97.9 %94.9 %98.7 %
Gearing16.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.239.918.84.634.7
Current ratio1.240.118.84.634.7
Cash and cash equivalents4 374.615 220.328 511.295 929.404 954.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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