SKIP THIS AD ApS — Credit Rating and Financial Key Figures

CVR number: 36084677
Øster Farimagsgade 26 B, 2100 København Ø

Company information

Official name
SKIP THIS AD ApS
Established
2014
Company form
Private limited company
Industry

About SKIP THIS AD ApS

SKIP THIS AD ApS (CVR number: 36084677) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. SKIP THIS AD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.10
EBIT-1.10
Net earnings245.02313.23551.1886.63530.87
Shareholders equity total352.85555.48993.66965.891 378.96
Balance sheet total (assets)1 551.011 801.012 051.102 802.512 802.51
Net debt138.00501.8061.01490.84225.54
Profitability
EBIT-%
ROA20.3 %22.2 %31.4 %7.2 %21.6 %
ROE86.2 %69.0 %71.2 %8.8 %45.3 %
ROI24.6 %22.2 %31.5 %10.0 %39.6 %
Economic value added (EVA)48.3260.2162.5953.1491.11
Solvency
Equity ratio22.7 %30.8 %48.4 %34.5 %49.2 %
Gearing39.1 %90.3 %6.1 %50.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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