SK Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK Design ApS
SK Design ApS (CVR number: 43918958) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 511.3 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. SK Design ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 263.76 | 1 612.47 |
Gross profit | 23.95 | 51.05 |
EBIT | 12.04 | -21.95 |
Net earnings | 8.55 | -22.10 |
Shareholders equity total | 48.55 | 26.45 |
Balance sheet total (assets) | 97.24 | 101.18 |
Net debt | -40.66 | -18.49 |
Profitability | ||
EBIT-% | 4.6 % | -1.4 % |
ROA | 12.4 % | -22.0 % |
ROE | 17.6 % | -58.9 % |
ROI | 24.8 % | -35.0 % |
Economic value added (EVA) | 8.72 | -22.35 |
Solvency | ||
Equity ratio | 49.9 % | 26.1 % |
Gearing | 189.0 % | |
Relative net indebtedness % | 3.0 % | 0.4 % |
Liquidity | ||
Quick ratio | 2.0 | 1.3 |
Current ratio | 2.0 | 1.3 |
Cash and cash equivalents | 40.66 | 68.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | 78.3 | 6.0 |
Net working capital % | 18.4 % | 1.3 % |
Credit risk | ||
Credit rating | BB | BB |
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