ABC Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 40243496
Nystedvej 21, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
ABC Skilte ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About ABC Skilte ApS

ABC Skilte ApS (CVR number: 40243496) is a company from HERNING. The company recorded a gross profit of 9426 kDKK in 2024. The operating profit was 5363.5 kDKK, while net earnings were 4191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. ABC Skilte ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 267.241 392.492 535.534 152.149 426.01
EBIT- 534.641 073.92- 257.621 359.355 363.45
Net earnings- 434.71809.95- 229.121 273.054 191.34
Shareholders equity total270.951 080.90851.782 124.835 316.17
Balance sheet total (assets)2 576.412 973.491 965.124 429.367 976.19
Net debt1 369.801 092.54381.12612.03-3 495.30
Profitability
EBIT-%
ROA-22.4 %38.7 %-10.4 %49.6 %86.7 %
ROE-89.0 %119.8 %-23.7 %85.5 %112.7 %
ROI-30.8 %54.6 %-14.4 %73.8 %129.2 %
Economic value added (EVA)- 510.33747.36- 322.58985.794 031.00
Solvency
Equity ratio10.5 %36.4 %43.3 %48.0 %66.7 %
Gearing506.9 %101.3 %44.7 %38.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.74.3
Current ratio0.71.21.30.94.6
Cash and cash equivalents3.632.64197.653 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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