SKILTDIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 35472797
Vindingevej 10, 4000 Roskilde
ekonomi@skyltdirect.se
tel: 32221805

Credit rating

Company information

Official name
SKILTDIRECT ApS
Established
2013
Company form
Private limited company
Industry

About SKILTDIRECT ApS

SKILTDIRECT ApS (CVR number: 35472797) is a company from ROSKILDE. The company recorded a gross profit of 228.6 kDKK in 2023. The operating profit was 228.6 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. SKILTDIRECT ApS's liquidity measured by quick ratio was 3.3 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 profit472.09290.3455.48195.31228.59
EBIT472.09290.3455.48195.31228.59
Net earnings367.85214.7034.72144.13180.28
Shareholders equity total617.45832.15866.871 011.001 191.28
Balance sheet total (assets)1 027.991 245.401 198.321 532.471 701.99
Net debt- 774.85-1 047.49- 749.70- 929.69- 324.35
Profitability
EBIT-%
ROA64.5 %25.6 %4.5 %14.3 %14.5 %
ROE84.9 %29.6 %4.1 %15.4 %16.4 %
ROI109.5 %40.2 %6.5 %18.9 %18.7 %
Economic value added (EVA)355.26194.240.83108.27117.65
Solvency
Equity ratio60.1 %66.8 %72.3 %66.0 %70.0 %
Gearing0.0 %0.0 %19.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.62.93.3
Current ratio2.53.03.62.93.3
Cash and cash equivalents774.851 047.59749.801 123.34442.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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