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

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

Company information

Official name
DAN SKILTE A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About DAN SKILTE A/S

DAN SKILTE A/S (CVR number: 20770287) is a company from AALBORG. The company recorded a gross profit of 2357.5 kDKK in 2024. The operating profit was 375.6 kDKK, while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN SKILTE A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 891.732 084.262 350.972 715.922 357.49
EBIT192.75274.88503.40850.97375.55
Net earnings146.75192.19380.41654.75283.39
Shareholders equity total1 008.621 050.801 231.211 535.951 319.35
Balance sheet total (assets)2 285.102 289.322 378.612 595.022 183.18
Net debt-1 229.66- 579.34-1 073.00-1 421.10- 863.74
Profitability
EBIT-%
ROA8.8 %12.0 %21.6 %34.3 %15.8 %
ROE12.4 %18.7 %33.3 %47.3 %19.9 %
ROI16.5 %22.8 %36.2 %53.0 %22.9 %
Economic value added (EVA)81.06162.53321.21592.64198.63
Solvency
Equity ratio47.0 %45.9 %51.8 %59.2 %60.4 %
Gearing0.4 %33.0 %12.7 %18.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.62.01.9
Current ratio1.71.51.82.22.1
Cash and cash equivalents1 233.64926.391 229.381 711.341 011.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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