Skolli Investment ApS — Credit Rating and Financial Key Figures

CVR number: 37998907
Stenbjerg 4, 9850 Hirtshals

Credit rating

Company information

Official name
Skolli Investment ApS
Established
2016
Company form
Private limited company
Industry

About Skolli Investment ApS

Skolli Investment ApS (CVR number: 37998907) is a company from HJØRRING. The company recorded a gross profit of -205.9 kDKK in 2024. The operating profit was -240.7 kDKK, while net earnings were 409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skolli Investment ApS's liquidity measured by quick ratio was 35.2 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 sales
Gross profit-2.00-7.64-43.56-72.99- 205.86
EBIT-2.00-7.64-43.56-72.99- 240.66
Net earnings-3.306 715.573 790.061 605.51409.92
Shareholders equity total922.907 281.979 472.0411 018.2010 367.12
Balance sheet total (assets)933.477 462.839 604.6711 264.7510 674.87
Net debt- 914.61-7 452.38-9 146.27-11 254.75-10 091.47
Profitability
EBIT-%
ROA0.2 %164.4 %59.2 %19.8 %5.0 %
ROE-0.3 %163.7 %45.2 %15.7 %3.8 %
ROI0.2 %168.2 %60.3 %20.2 %5.1 %
Economic value added (EVA)-51.35-53.84- 400.31- 532.77- 739.40
Solvency
Equity ratio98.9 %97.6 %98.6 %97.8 %97.1 %
Gearing0.1 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio87.441.272.345.635.2
Current ratio87.441.272.345.635.2
Cash and cash equivalents915.177 452.839 146.2711 254.7510 272.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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