SKP-CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 30799909
Lyøvej 20, 2000 Frederiksberg
poulsen@skp-gruppen.dk
tel: 26453103
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Company information

Official name
SKP-CAPITAL ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings62.60182.4667.58152.36235.01
Shareholders equity total2 769.252 967.383 034.963 187.323 422.32
Balance sheet total (assets)2 778.633 012.333 177.203 212.353 456.60
Net debt-1 582.93-1 530.95-1 249.22-1 314.16-1 709.25
Profitability
EBIT-%
ROA2.9 %8.0 %2.9 %4.9 %7.4 %
ROE2.3 %6.4 %2.3 %4.9 %7.1 %
ROI2.9 %8.0 %3.0 %5.0 %7.4 %
Economic value added (EVA)-13.2318.0014.85-13.89-14.92
Solvency
Equity ratio99.7 %98.5 %95.5 %99.2 %99.0 %
Gearing3.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio252.057.111.363.453.4
Current ratio252.057.111.363.453.4
Cash and cash equivalents1 582.931 530.951 360.371 314.161 719.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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