Skilte Design Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40507434
Volstrupvej 12, Volstrup 8920 Randers NV
info@skiltedesign-randers.dk
tel: 23299335

Credit rating

Company information

Official name
Skilte Design Randers ApS
Personnel
2 persons
Established
2019
Domicile
Volstrup
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Skilte Design Randers ApS

Skilte Design Randers ApS (CVR number: 40507434) is a company from RANDERS. The company recorded a gross profit of 457.8 kDKK in 2024. The operating profit was 160.2 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 Design Randers 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit702.65411.98531.29374.62457.84
EBIT132.6942.7811.908.13160.24
Net earnings113.5932.53-0.184.26119.82
Shareholders equity total80.09112.62132.44136.70256.52
Balance sheet total (assets)301.89369.57281.41299.78433.71
Net debt- 150.56- 176.5767.5846.58-98.11
Profitability
EBIT-%
ROA61.9 %12.7 %3.7 %2.9 %43.8 %
ROE131.1 %33.8 %-0.1 %3.2 %60.9 %
ROI161.8 %24.0 %5.7 %3.9 %62.8 %
Economic value added (EVA)123.0436.3015.160.57118.91
Solvency
Equity ratio26.5 %30.5 %47.1 %45.6 %59.1 %
Gearing104.8 %71.4 %66.7 %49.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.60.71.5
Current ratio1.81.50.60.91.8
Cash and cash equivalents234.52256.9620.8120.89148.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-23T03:50:31.794Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.