SKRG ApS — Credit Rating and Financial Key Figures

CVR number: 39107554
Arnold Nielsens Boulevard 159, 2650 Hvidovre
tel: 53709069

Credit rating

Company information

Official name
SKRG ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SKRG ApS

SKRG ApS (CVR number: 39107554) is a company from HVIDOVRE. The company recorded a gross profit of 243.7 kDKK in 2020. The operating profit was 48.3 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRG ApS's liquidity measured by quick ratio was 6.4 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
201820192020
Volume
Net sales
Gross profit355.00399.00243.73
EBIT301.00115.0048.30
Net earnings235.0090.0037.36
Shareholders equity total235.00325.00362.11
Balance sheet total (assets)431.00493.00426.35
Net debt- 385.00- 462.00- 101.27
Profitability
EBIT-%
ROA69.8 %24.9 %10.5 %
ROE100.0 %32.1 %10.9 %
ROI128.1 %41.1 %14.1 %
Economic value added (EVA)234.80-4 418.2344.56
Solvency
Equity ratio54.5 %65.9 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.86.4
Current ratio2.02.86.4
Cash and cash equivalents385.00462.00101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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