ARSA SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 25973984
Hattemagervej 24, 9000 Aalborg
tel: 98135160

Credit rating

Company information

Official name
ARSA SKILTE ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
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About ARSA SKILTE ApS

ARSA SKILTE ApS (CVR number: 25973984) is a company from AALBORG. The company recorded a gross profit of 3119.1 kDKK in 2023. The operating profit was 1119.5 kDKK, while net earnings were 882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARSA SKILTE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 446.942 135.962 657.302 704.973 119.07
EBIT663.55329.02631.62711.211 119.47
Net earnings520.29257.59491.94548.81882.32
Shareholders equity total1 059.24816.831 108.771 207.591 589.91
Balance sheet total (assets)1 893.451 582.752 044.742 212.013 052.88
Net debt- 388.30-78.02- 491.22- 140.74-1 340.59
Profitability
EBIT-%
ROA37.4 %19.1 %35.0 %33.6 %43.0 %
ROE52.1 %27.5 %51.1 %47.4 %63.1 %
ROI66.9 %35.5 %65.8 %61.5 %80.3 %
Economic value added (EVA)496.73222.94455.55521.47818.75
Solvency
Equity ratio55.9 %51.6 %54.2 %54.6 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.71.7
Current ratio1.91.61.81.91.8
Cash and cash equivalents388.3078.02491.22140.741 340.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-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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