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KVM SKAKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVM SKAKO A/S
KVM SKAKO A/S (CVR number: 44532891) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was poor at -153.9 % (EBIT: -0.2 mDKK), while net earnings were -45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVM SKAKO A/S's liquidity measured by quick ratio was 128.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 141.00 | |
| Gross profit | 41.00 | |
| EBIT | -33.00 | - 217.00 |
| Net earnings | -9 539.00 | -45 071.00 |
| Shareholders equity total | 135 382.00 | 125 267.00 |
| Balance sheet total (assets) | 143 025.00 | 126 125.00 |
| Net debt | 7 623.00 | 632.00 |
| Profitability | ||
| EBIT-% | -153.9 % | |
| ROA | -6.2 % | -33.5 % |
| ROE | -7.0 % | -34.6 % |
| ROI | -6.0 % | -32.6 % |
| Economic value added (EVA) | -32.74 | -7 356.79 |
| Solvency | ||
| Equity ratio | 94.7 % | 99.3 % |
| Gearing | 5.6 % | 0.5 % |
| Relative net indebtedness % | 586.5 % | |
| Liquidity | ||
| Quick ratio | 0.0 | 128.5 |
| Current ratio | 0.0 | 128.5 |
| Cash and cash equivalents | 31.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 180.9 % | |
| Credit risk | ||
| Credit rating | BBB | BBB |
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