SKILTEFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27469914
Dag Hammarskjölds Allé 35, 2100 København Ø
tel: 35436660

Credit rating

Company information

Official name
SKILTEFABRIKKEN ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
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About SKILTEFABRIKKEN ApS

SKILTEFABRIKKEN ApS (CVR number: 27469914) is a company from KØBENHAVN. The company recorded a gross profit of 4127.8 kDKK in 2024. The operating profit was 1124.6 kDKK, while net earnings were 952.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. SKILTEFABRIKKEN ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 803.213 519.983 186.653 667.124 127.83
EBIT249.33860.67733.411 005.741 124.60
Net earnings160.60818.07235.04766.43952.12
Shareholders equity total2 375.263 193.333 428.373 194.802 146.92
Balance sheet total (assets)4 457.484 720.804 459.965 426.573 805.13
Net debt-2 832.91-1 203.35-1 932.66-3 220.44-2 062.61
Profitability
EBIT-%
ROA6.4 %23.8 %16.3 %23.7 %26.6 %
ROE7.0 %29.4 %7.1 %23.1 %35.6 %
ROI8.6 %29.6 %19.6 %29.9 %35.7 %
Economic value added (EVA)196.94743.14494.61718.65929.12
Solvency
Equity ratio53.3 %67.6 %76.9 %58.9 %56.4 %
Gearing41.0 %22.3 %5.4 %31.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.02.62.6
Current ratio2.22.93.12.62.6
Cash and cash equivalents3 807.901 916.902 118.314 228.262 601.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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