IC SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 33392095
Ryttermarken 5, 5700 Svendborg
info@icskilte.dk
tel: 35108109
www.icskilte.dk

Credit rating

Company information

Official name
IC SKILTE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
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About IC SKILTE ApS

IC SKILTE ApS (CVR number: 33392095) is a company from SVENDBORG. The company recorded a gross profit of 554 kDKK in 2023. The operating profit was 88.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. IC SKILTE ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.33672.48554.01
EBIT32.20-44.6230.50198.9888.11
Net earnings28.38-52.2419.29168.4739.33
Shareholders equity total108.3856.1499.29267.76287.81
Balance sheet total (assets)462.32438.59409.78468.24490.18
Net debt-47.06-23.04- 105.35- 162.98
Profitability
EBIT-%
ROA7.4 %-9.9 %7.2 %45.3 %18.4 %
ROE39.6 %-63.5 %24.8 %91.8 %14.2 %
ROI44.9 %-54.2 %39.2 %108.4 %31.7 %
Economic value added (EVA)31.72-50.0731.46195.1580.92
Solvency
Equity ratio23.4 %12.8 %24.2 %57.2 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.61.7
Current ratio1.11.01.02.02.1
Cash and cash equivalents47.0623.04105.35162.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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