Skafte Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skafte Invest ApS
Skafte Invest ApS (CVR number: 43775138) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skafte Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.11 | -4.06 | |
| EBIT | -9.11 | -4.06 | |
| Net earnings | -9.11 | -4.06 | |
| Shareholders equity total | 30.89 | 26.83 | |
| Balance sheet total (assets) | 110.00 | 110.00 | |
| Net debt | 75.05 | 79.11 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.3 % | -3.7 % | |
| ROE | -29.5 % | -14.1 % | |
| ROI | -8.6 % | -3.8 % | |
| Economic value added (EVA) | -9.11 | -9.39 | |
| Solvency | |||
| Equity ratio | 28.1 % | 24.4 % | |
| Gearing | 242.9 % | 294.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.2 | |
| Current ratio | 1.3 | 1.2 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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