Skagen El-Tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 43362364
Buttervej 40, 9990 Skagen

Company information

Official name
Skagen El-Tekniq ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry

About Skagen El-Tekniq ApS

Skagen El-Tekniq ApS (CVR number: 43362364) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8208.9 kDKK in 2024. The operating profit was 1428.4 kDKK, while net earnings were 1054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Skagen El-Tekniq ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit6 255.766 796.438 208.85
EBIT286.69351.481 428.42
Net earnings166.23221.621 054.30
Shareholders equity total1 949.062 170.683 102.98
Balance sheet total (assets)4 457.464 173.926 129.25
Net debt389.51-13.61- 614.62
Profitability
EBIT-%
ROA6.4 %8.2 %27.8 %
ROE8.5 %10.8 %40.0 %
ROI10.7 %13.0 %42.1 %
Economic value added (EVA)204.39134.92968.73
Solvency
Equity ratio43.7 %52.0 %50.6 %
Gearing25.6 %19.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.7
Current ratio1.31.72.0
Cash and cash equivalents108.52434.661 439.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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