Skjold Porte ApS — Credit Rating and Financial Key Figures

CVR number: 37095478
Linåvej 60, 8600 Silkeborg

Company information

Official name
Skjold Porte ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Skjold Porte ApS

Skjold Porte ApS (CVR number: 37095478) is a company from SILKEBORG. The company recorded a gross profit of 6877 kDKK in 2024. The operating profit was 1851.3 kDKK, while net earnings were 1335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Skjold Porte ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 925.983 907.484 442.985 792.626 877.01
EBIT541.92971.33272.731 534.111 851.32
Net earnings315.34825.92217.561 090.611 335.73
Shareholders equity total986.101 562.021 479.582 180.792 933.32
Balance sheet total (assets)4 037.054 887.273 702.905 758.056 638.06
Net debt145.78-1 049.77- 484.70-1 398.92- 680.44
Profitability
EBIT-%
ROA14.0 %25.0 %8.8 %33.5 %30.4 %
ROE38.1 %64.8 %14.3 %59.6 %52.2 %
ROI31.1 %67.3 %21.0 %59.7 %44.4 %
Economic value added (EVA)295.86686.45115.181 101.591 259.96
Solvency
Equity ratio24.4 %32.0 %30.2 %33.7 %41.2 %
Gearing44.8 %13.4 %8.2 %17.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.61.6
Current ratio1.21.41.51.71.8
Cash and cash equivalents295.651 259.34605.431 775.101 254.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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