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CITY SKILTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560857
Marsalle 7, 8700 Horsens
Free credit report Annual report

Company information

Official name
CITY SKILTE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CITY SKILTE HOLDING ApS

CITY SKILTE HOLDING ApS (CVR number: 32560857) is a company from HORSENS. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY SKILTE HOLDING ApS's liquidity measured by quick ratio was 1.2 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 profit-1.45-1.45-1.45-1.31-2.19
EBIT-1.45-1.45-1.45-1.31-2.19
Net earnings152.17355.12249.7854.78287.00
Shareholders equity total278.94634.06766.04698.82850.82
Balance sheet total (assets)407.43818.94967.18706.961 030.32
Net debt74.0772.23191.732.02102.83
Profitability
EBIT-%
ROA48.8 %58.2 %28.0 %6.6 %33.0 %
ROE75.0 %77.8 %35.7 %7.5 %37.0 %
ROI52.5 %66.5 %30.0 %6.7 %33.1 %
Economic value added (EVA)-12.11-19.87-36.96-49.45-37.52
Solvency
Equity ratio68.5 %77.4 %79.2 %98.8 %82.6 %
Gearing31.4 %11.5 %25.1 %0.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.022.91.2
Current ratio0.40.60.022.91.2
Cash and cash equivalents13.620.430.232.3772.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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