SK20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK20 ApS
SK20 ApS (CVR number: 20689390) is a company from ODENSE. The company recorded a gross profit of -14.7 kDKK in 2020. The operating profit was -14.7 kDKK, while net earnings were 3770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SK20 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 794.61 | -4 826.28 | -5 478.23 | 2 442.62 | -14.73 |
EBIT | -3 594.61 | -6 026.28 | 44 171.77 | 2 442.62 | -14.73 |
Net earnings | -4 090.97 | -6 331.43 | 34 151.00 | 6 216.45 | 3 770.87 |
Shareholders equity total | 66 235.08 | 59 903.65 | 60 054.65 | 66 271.09 | 70 041.96 |
Balance sheet total (assets) | 218 643.58 | 218 879.42 | 92 244.25 | 83 690.10 | 105 743.92 |
Net debt | 106 800.00 | 145 266.23 | 12 098.18 | 15 056.19 | 34 441.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -2.8 % | 30.6 % | 10.2 % | 6.9 % |
ROE | -6.2 % | -10.0 % | 56.9 % | 9.8 % | 5.5 % |
ROI | -1.6 % | -2.8 % | 33.1 % | 11.7 % | 7.1 % |
Economic value added (EVA) | -2 613.01 | -12 871.91 | 25 930.68 | -1 112.40 | -3 336.59 |
Solvency | |||||
Equity ratio | 30.3 % | 27.4 % | 65.1 % | 79.2 % | 66.2 % |
Gearing | 162.2 % | 245.8 % | 20.1 % | 22.8 % | 49.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 2.9 | 4.8 | 3.0 |
Current ratio | 0.4 | 0.1 | 2.9 | 4.8 | 3.0 |
Cash and cash equivalents | 614.68 | 1 985.39 | 71.82 | 56.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | C | BB | BBB |
Variable visualization
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