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SKILTEVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 33044682
Finsensvej 64, 2000 Frederiksberg
tel: 23713138
Free credit report Annual report

Credit rating

Company information

Official name
SKILTEVÆRKSTEDET ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SKILTEVÆRKSTEDET ApS

SKILTEVÆRKSTEDET ApS (CVR number: 33044682) is a company from FREDERIKSBERG. The company recorded a gross profit of 590.5 kDKK in 2025. The operating profit was -62.4 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKILTEVÆRKSTEDET ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit569.56638.85572.25545.05590.51
EBIT147.89224.87107.53-87.36-62.41
Net earnings122.12168.7979.15-70.38-59.17
Shareholders equity total420.75532.34552.59421.21294.54
Balance sheet total (assets)674.78778.60711.20576.17455.30
Net debt- 475.24- 295.63- 250.09- 136.67- 180.18
Profitability
EBIT-%
ROA23.5 %31.0 %14.5 %-13.3 %-12.0 %
ROE29.8 %35.4 %14.6 %-14.5 %-16.5 %
ROI34.4 %39.4 %15.4 %-13.7 %-12.8 %
Economic value added (EVA)103.02151.8446.19- 103.75-85.90
Solvency
Equity ratio62.4 %68.4 %77.7 %73.1 %64.7 %
Gearing0.8 %29.8 %19.9 %32.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.34.32.72.4
Current ratio2.63.34.33.12.4
Cash and cash equivalents478.52454.39360.15272.64291.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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