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SKILLSON ApS — Credit Rating and Financial Key Figures

CVR number: 31584949
Damsagervej 12, 3500 Værløse
bjp@skillson.dk
tel: 22620632
http://www.skillson.eu/
Free credit report Annual report

Company information

Official name
SKILLSON ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SKILLSON ApS

SKILLSON ApS (CVR number: 31584949) is a company from BALLERUP. The company recorded a gross profit of 1494.8 kDKK in 2025. The operating profit was 657.1 kDKK, while net earnings were 510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. SKILLSON ApS's liquidity measured by quick ratio was 3.9 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 442.631 437.771 318.531 504.421 494.82
EBIT682.05677.07557.98797.86657.09
Net earnings525.85526.53430.81620.72510.55
Shareholders equity total689.13715.67646.48767.19657.74
Balance sheet total (assets)977.481 104.251 024.101 018.61887.91
Net debt- 206.86- 612.03- 660.13- 659.55- 436.01
Profitability
EBIT-%
ROA59.3 %65.1 %52.5 %78.5 %69.5 %
ROE77.8 %75.0 %63.3 %87.8 %71.7 %
ROI100.8 %96.4 %82.0 %113.4 %93.0 %
Economic value added (EVA)497.49493.29398.13588.88472.65
Solvency
Equity ratio70.5 %64.8 %63.1 %75.3 %74.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.82.74.13.9
Current ratio3.42.82.74.13.9
Cash and cash equivalents207.50612.92660.13659.55436.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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