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SKILTDIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 35472797
Byleddet 12, 4000 Roskilde
ekonomi@skyltdirect.se
tel: 32221805
Free credit report Annual report

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 571.5 kDKK in 2025. The operating profit was 571.5 kDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.48195.31228.59265.85571.54
EBIT55.48195.31228.59265.85571.54
Net earnings34.72144.13180.28232.40453.99
Shareholders equity total866.871 011.001 191.281 423.681 877.67
Balance sheet total (assets)1 198.321 532.471 701.992 120.572 689.07
Net debt- 749.70- 929.69- 324.35- 352.11- 840.56
Profitability
EBIT-%
ROA4.5 %14.3 %14.5 %16.1 %24.9 %
ROE4.1 %15.4 %16.4 %17.8 %27.5 %
ROI6.5 %18.9 %18.7 %20.7 %31.9 %
Economic value added (EVA)0.83108.27117.65140.42359.87
Solvency
Equity ratio72.3 %66.0 %70.0 %67.1 %69.8 %
Gearing0.0 %19.2 %9.9 %17.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.93.33.03.3
Current ratio3.62.93.33.03.3
Cash and cash equivalents749.801 123.34442.61606.241 043.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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