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HUBERT SKILTE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26081769
Gunnar Clausens Vej 16, 8260 Viby J
mariabansov@hotmail.com
tel: 86289611
Free credit report Annual report

Credit rating

Company information

Official name
HUBERT SKILTE DESIGN ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About HUBERT SKILTE DESIGN ApS

HUBERT SKILTE DESIGN ApS (CVR number: 26081769) is a company from AARHUS. The company recorded a gross profit of 2271.4 kDKK in 2025. The operating profit was 422 kDKK, while net earnings were 360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. HUBERT SKILTE DESIGN ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 973.832 151.672 696.182 454.312 271.40
EBIT338.87674.67945.40591.29422.04
Net earnings293.82543.15740.67475.13360.92
Shareholders equity total2 011.042 054.192 294.862 069.991 930.91
Balance sheet total (assets)2 708.112 626.792 988.723 135.492 997.27
Net debt- 217.87- 355.32- 525.92- 375.66- 519.27
Profitability
EBIT-%
ROA11.8 %27.0 %34.6 %20.9 %16.0 %
ROE11.5 %26.7 %34.1 %21.8 %18.0 %
ROI14.7 %33.0 %42.6 %27.2 %20.8 %
Economic value added (EVA)95.55410.77620.19326.52203.56
Solvency
Equity ratio74.3 %78.2 %76.8 %66.0 %64.4 %
Gearing6.2 %6.4 %2.0 %13.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.61.91.9
Current ratio2.63.03.22.32.2
Cash and cash equivalents341.85486.41571.26651.83938.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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