IDE SKILTE HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 20441100
Fuglevangsvej 58 B, 8700 Horsens
ideskilte@ideskilte.dk
tel: 75642477

Credit rating

Company information

Official name
IDE SKILTE HORSENS ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About IDE SKILTE HORSENS ApS

IDE SKILTE HORSENS ApS (CVR number: 20441100) is a company from HORSENS. The company recorded a gross profit of 8648 kDKK in 2024. The operating profit was 604 kDKK, while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. IDE SKILTE HORSENS ApS's liquidity measured by quick ratio was 1.6 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 profit6 574.827 689.627 658.7011 404.228 647.99
EBIT1 593.962 425.432 402.653 766.53604.02
Net earnings1 253.411 914.441 863.022 935.65470.16
Shareholders equity total4 481.875 196.304 159.324 694.974 165.14
Balance sheet total (assets)6 723.356 756.906 072.428 664.317 350.42
Net debt-2 058.55- 991.24-64.61- 128.56-2 692.26
Profitability
EBIT-%
ROA24.7 %36.2 %37.6 %51.3 %7.6 %
ROE28.1 %39.6 %39.8 %66.3 %10.6 %
ROI35.6 %49.7 %51.1 %84.9 %13.8 %
Economic value added (EVA)1 081.371 791.751 661.352 730.11234.76
Solvency
Equity ratio66.7 %76.9 %68.5 %54.2 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.02.01.6
Current ratio2.43.42.62.32.0
Cash and cash equivalents2 058.55991.2464.61128.562 692.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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