E-Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 38367986
Østre Alle 28 B, 4200 Slagelse
kundeservice@e-skilte.dk
tel: 82823084
https://www.e-skilte.dk

Company information

Official name
E-Skilte ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About E-Skilte ApS

E-Skilte ApS (CVR number: 38367986) is a company from SLAGELSE. The company recorded a gross profit of 6982.9 kDKK in 2023. The operating profit was 2577.2 kDKK, while net earnings were 2104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. E-Skilte ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 150.003 716.344 331.005 055.006 982.95
EBIT204.001 681.171 129.001 273.002 577.21
Net earnings166.001 341.99905.001 044.002 104.33
Shareholders equity total297.001 639.332 544.003 088.004 192.36
Balance sheet total (assets)1 455.003 606.064 313.004 709.006 781.61
Net debt- 939.00- 906.41- 910.00- 838.00-1 479.41
Profitability
EBIT-%
ROA12.0 %68.3 %29.3 %29.7 %47.0 %
ROE23.2 %138.6 %43.3 %37.1 %57.8 %
ROI29.8 %178.2 %54.9 %46.2 %72.1 %
Economic value added (EVA)167.381 343.39848.57916.401 896.92
Solvency
Equity ratio20.4 %45.5 %59.0 %65.6 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.81.72.5
Current ratio1.22.22.11.92.6
Cash and cash equivalents939.00906.41910.00838.001 479.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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