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SKILTEVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 569.56 | 638.85 | 572.25 | 545.05 | 590.51 |
| EBIT | 147.89 | 224.87 | 107.53 | -87.36 | -62.41 |
| Net earnings | 122.12 | 168.79 | 79.15 | -70.38 | -59.17 |
| Shareholders equity total | 420.75 | 532.34 | 552.59 | 421.21 | 294.54 |
| Balance sheet total (assets) | 674.78 | 778.60 | 711.20 | 576.17 | 455.30 |
| Net debt | - 475.24 | - 295.63 | - 250.09 | - 136.67 | - 180.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 31.0 % | 14.5 % | -13.3 % | -12.0 % |
| ROE | 29.8 % | 35.4 % | 14.6 % | -14.5 % | -16.5 % |
| ROI | 34.4 % | 39.4 % | 15.4 % | -13.7 % | -12.8 % |
| Economic value added (EVA) | 103.02 | 151.84 | 46.19 | - 103.75 | -85.90 |
| Solvency | |||||
| Equity ratio | 62.4 % | 68.4 % | 77.7 % | 73.1 % | 64.7 % |
| Gearing | 0.8 % | 29.8 % | 19.9 % | 32.3 % | 37.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.3 | 4.3 | 2.7 | 2.4 |
| Current ratio | 2.6 | 3.3 | 4.3 | 3.1 | 2.4 |
| Cash and cash equivalents | 478.52 | 454.39 | 360.15 | 272.64 | 291.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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