SKILTEPRODUKTION.DK-DATAMARKED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKILTEPRODUKTION.DK-DATAMARKED ApS
SKILTEPRODUKTION.DK-DATAMARKED ApS (CVR number: 31480191) is a company from AALBORG. The company recorded a gross profit of 4486.1 kDKK in 2023. The operating profit was -2642.5 kDKK, while net earnings were -2080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. SKILTEPRODUKTION.DK-DATAMARKED ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 430.84 | 10 207.70 | 1 587.08 | 7 372.55 | 4 486.12 |
EBIT | 2 013.66 | 1 876.36 | -5 016.22 | 869.92 | -2 642.51 |
Net earnings | 1 416.80 | 1 215.08 | -4 058.89 | 462.15 | -2 080.38 |
Shareholders equity total | 10 738.90 | 11 953.98 | 7 895.08 | 8 357.23 | 6 276.86 |
Balance sheet total (assets) | 26 137.69 | 31 955.94 | 22 970.67 | 20 575.10 | 14 264.02 |
Net debt | 5 876.31 | 7 909.59 | 7 700.99 | 7 538.22 | 5 979.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 7.2 % | -17.6 % | 5.8 % | -13.5 % |
ROE | 14.1 % | 10.7 % | -40.9 % | 5.7 % | -28.4 % |
ROI | 14.2 % | 11.1 % | -26.7 % | 7.9 % | -16.5 % |
Economic value added (EVA) | 907.42 | 721.55 | -4 704.90 | 74.75 | -2 627.81 |
Solvency | |||||
Equity ratio | 41.5 % | 37.8 % | 35.0 % | 41.0 % | 44.5 % |
Gearing | 56.1 % | 67.5 % | 100.3 % | 93.8 % | 96.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.7 | 0.6 | 0.8 |
Current ratio | 1.9 | 1.7 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 147.41 | 159.34 | 221.31 | 301.74 | 95.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | A | BBB |
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