S.K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25874242
Langgade 5, Kvong 6800 Varde

Credit rating

Company information

Official name
S.K. INVEST ApS
Established
2001
Domicile
Kvong
Company form
Private limited company
Industry
  • Expand more icon649990

About S.K. INVEST ApS

S.K. INVEST ApS (CVR number: 25874242) is a company from VARDE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.K. INVEST ApS's liquidity measured by quick ratio was 518.3 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 sales620.23
Gross profit636.32-5.37-10.53-10.26-5.81
EBIT541.19-7.60-10.53-10.26-5.81
Net earnings545.17663.87521.49656.029.10
Shareholders equity total3 305.223 269.091 799.181 955.191 903.30
Balance sheet total (assets)3 310.023 272.261 802.351 958.371 906.47
Net debt-1 565.14-1 454.53-1 539.68-1 333.19-1 572.79
Profitability
EBIT-%87.3 %
ROA17.7 %20.4 %23.4 %34.9 %0.5 %
ROE17.8 %20.2 %20.6 %34.9 %0.5 %
ROI17.7 %20.4 %23.5 %34.9 %0.5 %
Economic value added (EVA)578.1851.9364.43-10.10-23.87
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-251.9 %
Liquidity
Quick ratio338.7478.7485.5534.6518.3
Current ratio338.7478.7485.5534.6518.3
Cash and cash equivalents1 566.941 454.701 539.851 333.361 572.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %261.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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