OK SKILTE OG PRINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK SKILTE OG PRINT ApS
OK SKILTE OG PRINT ApS (CVR number: 31190878) is a company from HADERSLEV. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was at 21.4 % (EBIT: 0.3 mDKK), while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. OK SKILTE OG PRINT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 224.35 | ||||
Gross profit | 206.98 | 437.12 | 230.25 | 193.80 | 607.87 |
EBIT | -97.42 | 108.19 | 6.19 | 19.31 | 261.81 |
Net earnings | -75.98 | 85.38 | -0.26 | 12.25 | 199.40 |
Shareholders equity total | 75.04 | 160.42 | 156.45 | 168.70 | 368.10 |
Balance sheet total (assets) | 302.81 | 374.68 | 376.85 | 245.84 | 578.78 |
Net debt | -80.21 | - 162.76 | -75.99 | -32.81 | - 459.39 |
Profitability | |||||
EBIT-% | 21.4 % | ||||
ROA | -33.4 % | 31.9 % | 1.6 % | 6.4 % | 63.8 % |
ROE | -67.7 % | 72.5 % | -0.2 % | 7.5 % | 74.3 % |
ROI | -86.0 % | 91.9 % | 3.9 % | 12.2 % | 98.0 % |
Economic value added (EVA) | -83.60 | 81.72 | -1.87 | 6.45 | 190.96 |
Solvency | |||||
Equity ratio | 24.8 % | 42.8 % | 41.5 % | 68.6 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | -20.3 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.6 | 1.3 | 2.4 |
Current ratio | 1.3 | 1.6 | 1.3 | 2.6 | 2.6 |
Cash and cash equivalents | 80.21 | 162.76 | 75.99 | 32.81 | 459.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.1 | ||||
Net working capital % | 27.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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