skilt-op.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37411884
Poppelgårdvej 17, 2860 Søborg
info@skilt-op.dk
tel: 31317557

Credit rating

Company information

Official name
skilt-op.dk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About skilt-op.dk ApS

skilt-op.dk ApS (CVR number: 37411884) is a company from GLADSAXE. The company recorded a gross profit of 404.6 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. skilt-op.dk ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit476.98334.72330.33378.13404.57
EBIT-68.77144.99170.40-63.18-0.78
Net earnings-64.38102.01131.18-8.49-2.23
Shareholders equity total-36.0865.94197.11188.63186.39
Balance sheet total (assets)380.23350.59348.18261.67273.81
Net debt- 149.11- 212.43- 255.50- 229.71- 205.19
Profitability
EBIT-%
ROA-19.3 %37.7 %48.8 %-0.7 %1.0 %
ROE-31.5 %45.7 %99.7 %-4.4 %-1.2 %
ROI-485.9 %438.8 %129.6 %-1.1 %1.4 %
Economic value added (EVA)-52.58121.12140.17-60.251.29
Solvency
Equity ratio-8.7 %18.8 %56.6 %72.1 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.13.43.0
Current ratio0.81.02.13.43.0
Cash and cash equivalents149.11212.43255.50229.71205.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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