SKP. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKP. Holding ApS
SKP. Holding ApS (CVR number: 41003596) is a company from RANDERS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. SKP. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.71 | -5.94 | -5.87 | -8.75 | -5.77 |
EBIT | -5.71 | -5.94 | -5.87 | -8.75 | -5.77 |
Net earnings | 828.90 | 493.03 | 747.05 | 311.22 | - 425.04 |
Shareholders equity total | 870.55 | 1 363.58 | 2 110.63 | 2 362.96 | 1 876.92 |
Balance sheet total (assets) | 2 391.08 | 2 696.48 | 3 269.75 | 3 291.01 | 3 520.74 |
Net debt | 198.65 | 230.23 | 162.81 | 44.74 | 47.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 20.4 % | 26.6 % | 10.1 % | -11.5 % |
ROE | 181.7 % | 44.1 % | 43.0 % | 13.9 % | -20.0 % |
ROI | 51.3 % | 21.7 % | 31.1 % | 13.6 % | -18.1 % |
Economic value added (EVA) | -10.38 | -72.27 | -97.62 | - 130.38 | - 125.79 |
Solvency | |||||
Equity ratio | 36.4 % | 50.6 % | 64.6 % | 71.8 % | 53.3 % |
Gearing | 51.6 % | 35.7 % | 16.4 % | 2.1 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.0 | 6.8 | 1.3 |
Current ratio | 0.6 | 0.7 | 1.0 | 6.8 | 1.3 |
Cash and cash equivalents | 250.65 | 257.20 | 184.20 | 5.25 | 2.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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