SKA Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 40199551
Nørrebred 216, 2625 Vallensbæk
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Company information

Official name
SKA Logistik ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About SKA Logistik ApS

SKA Logistik ApS (CVR number: 40199551) is a company from VALLENSBÆK. The company recorded a gross profit of 3049.3 kDKK in 2024. The operating profit was 155.8 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKA Logistik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 039.365 014.004 412.773 178.893 049.25
EBIT- 309.69- 573.13- 149.07-42.69155.85
Net earnings- 317.02- 592.16- 182.21-87.12112.36
Shareholders equity total730.6525.49- 156.72- 243.84- 131.49
Balance sheet total (assets)1 974.551 133.00760.12666.81825.00
Net debt-1 189.94- 123.33-98.62-99.97-84.21
Profitability
EBIT-%
ROA-14.7 %-36.9 %-14.5 %-4.5 %16.7 %
ROE-33.6 %-156.6 %-46.4 %-12.2 %15.1 %
ROI-32.6 %-149.5 %-1056.2 %-4735.5 %4326.7 %
Economic value added (EVA)- 367.44- 608.09- 150.47-34.84168.03
Solvency
Equity ratio37.0 %2.2 %-17.1 %-26.8 %-13.7 %
Gearing0.8 %9.4 %-0.2 %-0.6 %-4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.70.8
Current ratio1.30.70.70.70.8
Cash and cash equivalents1 195.70125.7298.97101.3590.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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