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SKILTEFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27469914
Dag Hammarskjölds Allé 35, 2100 København Ø
tel: 35436660
Free credit report Annual report

Company information

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

About SKILTEFABRIKKEN ApS

SKILTEFABRIKKEN ApS (CVR number: 27469914) is a company from KØBENHAVN. The company recorded a gross profit of 3831.8 kDKK in 2025. The operating profit was 659.2 kDKK, while net earnings were 696.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKILTEFABRIKKEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 519.983 186.653 667.124 127.833 831.77
EBIT860.67733.411 005.741 124.60659.19
Net earnings818.07235.04766.43952.12696.29
Shareholders equity total3 193.333 428.373 194.802 146.921 843.21
Balance sheet total (assets)4 720.804 459.965 426.573 805.135 284.31
Net debt-1 203.35-1 932.66-3 220.44-1 800.93-1 871.20
Profitability
EBIT-%
ROA23.8 %16.3 %23.7 %26.6 %20.1 %
ROE29.4 %7.1 %23.1 %35.6 %34.9 %
ROI29.6 %19.6 %29.9 %34.4 %25.7 %
Economic value added (EVA)502.80362.43602.88666.01366.04
Solvency
Equity ratio67.6 %76.9 %58.9 %56.4 %34.9 %
Gearing22.3 %5.4 %31.5 %37.3 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.62.21.5
Current ratio2.93.12.62.21.5
Cash and cash equivalents1 916.902 118.314 228.262 601.744 212.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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