SKILTE-ONLINE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKILTE-ONLINE.DK ApS
SKILTE-ONLINE.DK ApS (CVR number: 28482043) is a company from NORDFYNS. The company recorded a gross profit of 564.5 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. SKILTE-ONLINE.DK 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 | 436.12 | 542.67 | 505.89 | 482.35 | 564.51 |
EBIT | -19.15 | 43.38 | -15.94 | -97.17 | -43.98 |
Net earnings | -25.94 | 28.45 | -31.30 | - 100.18 | -46.39 |
Shareholders equity total | 265.26 | 293.71 | 262.41 | 162.22 | 115.84 |
Balance sheet total (assets) | 552.18 | 567.81 | 562.81 | 563.56 | 571.11 |
Net debt | -8.84 | -29.68 | 15.20 | 19.62 | 166.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 7.8 % | -2.8 % | -17.3 % | -7.7 % |
ROE | -9.3 % | 10.2 % | -11.3 % | -47.2 % | -33.4 % |
ROI | -6.2 % | 15.0 % | -5.2 % | -33.4 % | -15.3 % |
Economic value added (EVA) | -28.67 | 18.43 | -26.51 | -91.66 | -38.13 |
Solvency | |||||
Equity ratio | 48.0 % | 51.7 % | 46.6 % | 28.8 % | 20.3 % |
Gearing | 1.7 % | 6.5 % | 15.8 % | 71.6 % | 154.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.6 | 1.8 | 1.7 | 1.3 | 1.1 |
Cash and cash equivalents | 13.31 | 48.85 | 26.16 | 96.59 | 12.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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