KAMARK SKILTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMARK SKILTE A/S
KAMARK SKILTE A/S (CVR number: 73190916) is a company from SILKEBORG. The company recorded a gross profit of 4511.4 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. KAMARK SKILTE A/S's liquidity measured by quick ratio was 1.7 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 | |||||
Gross profit | 5 516.57 | 4 919.75 | 5 055.51 | 5 028.26 | 4 511.42 |
EBIT | 680.39 | 33.64 | 168.44 | 166.76 | -67.71 |
Net earnings | 497.73 | 13.45 | 130.31 | 124.71 | -56.61 |
Shareholders equity total | 2 423.68 | 2 437.13 | 2 567.45 | 2 692.16 | 2 635.55 |
Balance sheet total (assets) | 4 130.88 | 4 873.12 | 4 875.12 | 4 755.96 | 4 291.28 |
Net debt | 424.77 | 936.74 | 1 143.20 | 887.70 | 856.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 0.7 % | 4.5 % | 4.6 % | -0.3 % |
ROE | 22.9 % | 0.6 % | 5.2 % | 4.7 % | -2.1 % |
ROI | 21.0 % | 1.0 % | 6.0 % | 6.0 % | -0.3 % |
Economic value added (EVA) | 430.38 | - 100.23 | 4.99 | -2.33 | - 189.93 |
Solvency | |||||
Equity ratio | 58.7 % | 50.0 % | 52.7 % | 56.6 % | 61.4 % |
Gearing | 17.8 % | 38.6 % | 44.7 % | 33.1 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.7 | 1.7 | 1.7 |
Current ratio | 2.5 | 1.9 | 2.2 | 2.2 | 2.4 |
Cash and cash equivalents | 7.19 | 4.34 | 4.32 | 4.59 | 3.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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