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

CVR number: 73190916
Sabroesvej 11, 8600 Silkeborg
kamark@kamark.dk
tel: 86811499
Free credit report Annual report

Credit rating

Company information

Official name
KAMARK SKILTE A/S
Personnel
10 persons
Established
1983
Company form
Limited company
Industry

About KAMARK SKILTE A/S

KAMARK SKILTE A/S (CVR number: 73190916) is a company from SILKEBORG. The company recorded a gross profit of 4735.5 kDKK in 2025. The operating profit was 322 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 919.755 055.515 028.264 516.224 735.45
EBIT33.64168.44166.76-67.71321.99
Net earnings13.45130.31124.71-56.61253.08
Shareholders equity total2 437.132 567.452 692.162 635.552 888.63
Balance sheet total (assets)4 873.124 875.124 755.964 291.284 555.97
Net debt936.741 143.20887.70856.53879.07
Profitability
EBIT-%
ROA0.7 %4.5 %4.6 %-0.3 %8.6 %
ROE0.6 %5.2 %4.7 %-2.1 %9.2 %
ROI1.0 %6.0 %6.0 %-0.3 %10.4 %
Economic value added (EVA)- 123.10-42.90-61.74- 236.2772.70
Solvency
Equity ratio50.0 %52.7 %56.6 %61.4 %63.4 %
Gearing38.6 %44.7 %33.1 %32.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.72.1
Current ratio1.92.22.22.42.7
Cash and cash equivalents4.344.324.593.171.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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