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KR Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 26324092
Torphusene 50, 3050 Humlebæk
tel: 20605080
Free credit report Annual report

Credit rating

Company information

Official name
KR Skilte ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KR Skilte ApS

KR Skilte ApS (CVR number: 26324092) is a company from FREDENSBORG. The company recorded a gross profit of 544.9 kDKK in 2025. The operating profit was 106.2 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. KR Skilte ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit492.97678.53503.13531.35544.94
EBIT- 142.3310.40-93.859.63106.25
Net earnings- 144.862.63-99.692.58102.43
Shareholders equity total79.28131.91107.22109.80212.23
Balance sheet total (assets)520.47521.53364.23433.14442.27
Net debt234.07329.43230.18303.68143.37
Profitability
EBIT-%
ROA-22.2 %2.3 %-20.9 %2.6 %24.6 %
ROE-225.6 %2.5 %-83.4 %2.4 %63.6 %
ROI-34.2 %2.8 %-21.3 %2.7 %25.5 %
Economic value added (EVA)- 166.87-6.13- 119.81-8.0385.43
Solvency
Equity ratio15.2 %25.3 %29.4 %25.3 %48.0 %
Gearing314.8 %291.5 %227.8 %277.3 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.50.8
Current ratio0.91.21.31.21.8
Cash and cash equivalents15.4955.1414.090.7673.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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