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SKB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35514244
Fadet 51, 1799 København V
sorenborg@gmail.com
tel: 61712996
Free credit report Annual report

Company information

Official name
SKB Invest ApS
Established
2013
Company form
Private limited company
Industry

About SKB Invest ApS

SKB Invest ApS (CVR number: 35514244) is a company from KØBENHAVN. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKB Invest ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.97-82.42-45.49-76.09-46.28
EBIT-11.97-82.42-45.49-76.09-46.28
Net earnings50.92248.81- 622.16258.98258.16
Shareholders equity total801.761 050.57428.41687.39945.55
Balance sheet total (assets)1 835.083 069.262 216.532 480.272 990.56
Net debt- 821.18-1 115.33- 486.78- 599.48- 920.83
Profitability
EBIT-%
ROA7.1 %15.2 %0.1 %11.4 %15.7 %
ROE6.6 %26.9 %-84.1 %46.4 %31.6 %
ROI7.9 %15.4 %0.1 %11.6 %15.8 %
Economic value added (EVA)-93.55- 155.35- 196.27- 161.67- 159.77
Solvency
Equity ratio43.7 %34.2 %19.3 %27.7 %31.6 %
Gearing126.2 %185.9 %400.0 %256.7 %215.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.21.41.5
Current ratio1.81.51.21.41.5
Cash and cash equivalents1 832.723 068.252 200.582 363.952 959.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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