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AMSTRUP SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 27621422
Vesterballevej 17, Snoghøj 7000 Fredericia
bogholderi@amstrupskilte.dk
tel: 70206568
Free credit report Annual report

Company information

Official name
AMSTRUP SKILTE ApS
Personnel
47 persons
Established
2004
Domicile
Snoghøj
Company form
Private limited company
Industry

About AMSTRUP SKILTE ApS

AMSTRUP SKILTE ApS (CVR number: 27621422) is a company from FREDERICIA. The company recorded a gross profit of 26.7 mDKK in 2025. The operating profit was 4412.5 kDKK, while net earnings were 3309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMSTRUP SKILTE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 649.8316 540.8815 526.8714 686.6026 730.97
EBIT2 615.072 581.87895.44-4 179.334 412.48
Net earnings2 034.871 906.26558.46-3 395.113 309.63
Shareholders equity total4 582.975 989.226 047.692 152.585 462.20
Balance sheet total (assets)13 452.0718 936.9511 964.409 260.8414 780.29
Net debt-2 434.894 102.14- 449.192 180.67- 680.83
Profitability
EBIT-%
ROA24.9 %15.9 %6.0 %-39.3 %36.7 %
ROE54.8 %36.1 %9.3 %-82.8 %86.9 %
ROI66.3 %33.9 %10.9 %-72.7 %79.2 %
Economic value added (EVA)1 892.241 777.94175.24-3 592.363 206.83
Solvency
Equity ratio34.6 %31.9 %50.5 %23.3 %40.5 %
Gearing68.6 %6.8 %104.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.70.91.4
Current ratio1.41.41.91.11.5
Cash and cash equivalents2 434.895.79860.8175.901 347.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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