skilt-op.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.98 | 334.72 | 330.33 | 378.13 | 404.57 |
EBIT | -68.77 | 144.99 | 170.40 | -63.18 | -0.78 |
Net earnings | -64.38 | 102.01 | 131.18 | -8.49 | -2.23 |
Shareholders equity total | -36.08 | 65.94 | 197.11 | 188.63 | 186.39 |
Balance sheet total (assets) | 380.23 | 350.59 | 348.18 | 261.67 | 273.81 |
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) | -52.58 | 121.12 | 140.17 | -60.25 | 1.29 |
Solvency | |||||
Equity ratio | -8.7 % | 18.8 % | 56.6 % | 72.1 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 2.1 | 3.4 | 3.0 |
Current ratio | 0.8 | 1.0 | 2.1 | 3.4 | 3.0 |
Cash and cash equivalents | 149.11 | 212.43 | 255.50 | 229.71 | 205.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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