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SKILTE-EXPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29390428
Hagensvej 1, 9530 Støvring
info@vejskilt.dk
tel: 96369636
Free credit report Annual report

Credit rating

Company information

Official name
SKILTE-EXPRESSEN ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry

About SKILTE-EXPRESSEN ApS

SKILTE-EXPRESSEN ApS (CVR number: 29390428) is a company from REBILD. The company recorded a gross profit of 12.7 mDKK in 2025. The operating profit was 2966.6 kDKK, while net earnings were 1819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. SKILTE-EXPRESSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 158.2410 110.0210 786.7110 461.8412 743.94
EBIT1 580.943 991.222 705.352 607.282 966.60
Net earnings727.442 657.621 759.691 367.791 818.99
Shareholders equity total1 210.903 868.525 628.216 996.008 665.00
Balance sheet total (assets)15 868.1216 207.2015 828.7717 726.5320 894.61
Net debt7 078.856 858.815 041.807 069.586 513.35
Profitability
EBIT-%
ROA10.4 %24.9 %16.9 %15.5 %15.4 %
ROE85.9 %104.6 %37.1 %21.7 %23.2 %
ROI16.6 %37.4 %24.9 %20.7 %19.9 %
Economic value added (EVA)782.302 692.031 546.141 390.721 563.94
Solvency
Equity ratio7.6 %23.9 %35.6 %39.5 %41.5 %
Gearing584.6 %177.3 %89.6 %101.2 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.5
Current ratio1.21.11.41.41.5
Cash and cash equivalents0.7810.4462.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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