New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IC SKILTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IC SKILTE ApS
IC SKILTE ApS (CVR number: 33392095) is a company from SVENDBORG. The company recorded a gross profit of 251.6 kDKK in 2024. The operating profit was -202.2 kDKK, while net earnings were -214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IC SKILTE ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 248.33 | 672.48 | 554.01 | 251.56 | |
| EBIT | -44.62 | 30.50 | 198.98 | 88.11 | - 202.22 |
| Net earnings | -52.24 | 19.29 | 168.47 | 39.33 | - 214.90 |
| Shareholders equity total | 56.14 | 99.29 | 267.76 | 287.81 | 72.91 |
| Balance sheet total (assets) | 438.59 | 409.78 | 468.24 | 490.18 | 345.93 |
| Net debt | -47.06 | -23.04 | - 105.35 | - 162.98 | -53.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.9 % | 7.2 % | 45.3 % | 18.4 % | -48.4 % |
| ROE | -63.5 % | 24.8 % | 91.8 % | 14.2 % | -119.2 % |
| ROI | -54.2 % | 39.2 % | 108.4 % | 31.7 % | -112.1 % |
| Economic value added (EVA) | -50.07 | 27.67 | 193.99 | 74.66 | - 216.68 |
| Solvency | |||||
| Equity ratio | 12.8 % | 24.2 % | 57.2 % | 58.7 % | 21.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.6 | 1.7 | 0.6 |
| Current ratio | 1.0 | 1.0 | 2.0 | 2.1 | 0.9 |
| Cash and cash equivalents | 47.06 | 23.04 | 105.35 | 162.98 | 53.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.