SKP-CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKP-CAPITAL ApS
SKP-CAPITAL ApS (CVR number: 30799909) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.6 kDKK in 2020. The operating profit was -16.6 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKP-CAPITAL ApS's liquidity measured by quick ratio was 53.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.45 | -19.38 | -12.88 | -17.53 | -16.63 |
EBIT | -18.45 | -19.38 | -12.88 | -17.53 | -16.63 |
Net earnings | 62.60 | 182.46 | 67.58 | 152.36 | 235.01 |
Shareholders equity total | 2 769.25 | 2 967.38 | 3 034.96 | 3 187.32 | 3 422.32 |
Balance sheet total (assets) | 2 778.63 | 3 012.33 | 3 177.20 | 3 212.35 | 3 456.60 |
Net debt | -1 582.93 | -1 530.95 | -1 249.22 | -1 314.16 | -1 709.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 8.0 % | 2.9 % | 4.9 % | 7.4 % |
ROE | 2.3 % | 6.4 % | 2.3 % | 4.9 % | 7.1 % |
ROI | 2.9 % | 8.0 % | 3.0 % | 5.0 % | 7.4 % |
Economic value added (EVA) | -13.23 | 18.00 | 14.85 | -13.89 | -14.92 |
Solvency | |||||
Equity ratio | 99.7 % | 98.5 % | 95.5 % | 99.2 % | 99.0 % |
Gearing | 3.7 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 252.0 | 57.1 | 11.3 | 63.4 | 53.4 |
Current ratio | 252.0 | 57.1 | 11.3 | 63.4 | 53.4 |
Cash and cash equivalents | 1 582.93 | 1 530.95 | 1 360.37 | 1 314.16 | 1 719.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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