Skøt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41859946
Rosendalsgade 12, 2100 København Ø
tel: 31320979

Credit rating

Company information

Official name
Skøt Invest ApS
Established
2020
Company form
Private limited company
Industry

About Skøt Invest ApS

Skøt Invest ApS (CVR number: 41859946) is a company from KØBENHAVN. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skøt Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.61-28.43-24.59-59.32
EBIT-71.61-28.43-24.59-59.32
Net earnings331.71- 661.0191.97547.22
Shareholders equity total371.71- 289.29- 197.33349.89
Balance sheet total (assets)4 120.213 599.415 808.726 383.57
Net debt3 530.57321.202 379.816 026.63
Profitability
EBIT-%
ROA10.3 %-0.2 %2.1 %9.3 %
ROE89.2 %-33.3 %2.0 %17.8 %
ROI10.6 %-0.2 %2.1 %9.3 %
Economic value added (EVA)-55.85- 229.36- 207.67- 347.75
Solvency
Equity ratio9.0 %-7.4 %-3.3 %5.5 %
Gearing976.5 %-1335.6 %-3018.2 %1724.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.60.0
Current ratio0.00.90.60.0
Cash and cash equivalents99.383 542.493 575.847.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.48%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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