DAN SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 20770287
Karlskogavej 3 A, 9200 Aalborg SV
tel: 98161694

Credit rating

Company information

Official name
DAN SKILTE A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon73Advertising and market research

About DAN SKILTE A/S

DAN SKILTE A/S (CVR number: 20770287) is a company from AALBORG. The company recorded a gross profit of 2715.9 kDKK in 2023. The operating profit was 851 kDKK, while net earnings were 654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. DAN SKILTE A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 622.711 891.732 084.262 350.972 715.92
EBIT633.83192.75274.88503.40850.97
Net earnings492.86146.75192.19380.41654.75
Shareholders equity total1 361.871 008.621 050.801 231.211 535.95
Balance sheet total (assets)2 146.312 285.102 289.322 378.612 595.02
Net debt- 803.45-1 229.66- 579.34-1 073.00-1 421.10
Profitability
EBIT-%
ROA32.0 %8.8 %12.0 %21.6 %34.3 %
ROE38.2 %12.4 %18.7 %33.3 %47.3 %
ROI49.3 %16.5 %22.8 %36.2 %53.0 %
Economic value added (EVA)464.72121.43224.72385.37662.38
Solvency
Equity ratio63.5 %47.0 %45.9 %51.8 %59.2 %
Gearing0.4 %33.0 %12.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.41.62.0
Current ratio2.61.71.51.82.2
Cash and cash equivalents803.451 233.64926.391 229.381 711.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.