SKVS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKVS Invest ApS
SKVS Invest ApS (CVR number: 43325329) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKVS Invest ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -4.00 | |
EBIT | -8.00 | -4.00 | |
Net earnings | 592.83 | 145.17 | |
Shareholders equity total | 632.83 | 660.20 | |
Balance sheet total (assets) | 790.32 | 924.71 | |
Net debt | 4.04 | -74.05 | |
Profitability | |||
EBIT-% | |||
ROA | 74.9 % | 16.8 % | |
ROE | 93.7 % | 22.5 % | |
ROI | 92.9 % | 21.0 % | |
Economic value added (EVA) | -7.10 | 26.51 | |
Solvency | |||
Equity ratio | 80.1 % | 71.4 % | |
Gearing | 0.6 % | 11.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.7 | 1.4 | |
Current ratio | 18.7 | 1.4 | |
Cash and cash equivalents | 152.53 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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