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ARSA SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 25973984
Hattemagervej 24, 9000 Aalborg
tel: 98135160
Free credit report Annual report

Credit rating

Company information

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

About ARSA SKILTE ApS

ARSA SKILTE ApS (CVR number: 25973984) is a company from AALBORG. The company recorded a gross profit of 3139.1 kDKK in 2025. The operating profit was 846.1 kDKK, while net earnings were 669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 1.9 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 profit2 657.302 704.973 119.073 233.863 139.08
EBIT631.62711.211 119.47964.35846.09
Net earnings491.94548.81882.32764.56669.32
Shareholders equity total1 108.771 207.591 589.911 504.471 423.79
Balance sheet total (assets)2 044.742 212.013 052.882 850.452 518.01
Net debt- 491.22- 140.74-1 340.59-1 016.55- 542.76
Profitability
EBIT-%
ROA35.0 %33.6 %43.0 %33.3 %32.1 %
ROE51.1 %47.4 %63.1 %49.4 %45.7 %
ROI65.8 %61.5 %80.3 %63.1 %58.5 %
Economic value added (EVA)451.63496.79811.13670.87581.56
Solvency
Equity ratio54.2 %54.6 %52.1 %52.8 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.71.9
Current ratio1.81.91.81.92.0
Cash and cash equivalents491.22140.741 340.591 016.55542.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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