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ESSER SKILTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESSER SKILTE ApS
ESSER SKILTE ApS (CVR number: 12146981) is a company from AALBORG. The company recorded a gross profit of 3566 kDKK in 2025. The operating profit was -537.6 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. ESSER SKILTE ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 900.00 | 3 469.00 | 4 618.00 | 3 868.00 | 3 566.04 |
| EBIT | 84.00 | 230.00 | 860.00 | 480.00 | - 537.58 |
| Net earnings | 68.00 | 181.00 | 666.00 | 378.00 | - 425.01 |
| Shareholders equity total | 1 698.00 | 1 878.00 | 2 544.00 | 2 922.00 | 2 497.00 |
| Balance sheet total (assets) | 2 949.00 | 3 038.00 | 3 609.00 | 3 839.00 | 3 446.33 |
| Net debt | -12.00 | - 374.00 | - 156.00 | - 942.00 | - 820.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 7.9 % | 26.3 % | 13.3 % | -14.3 % |
| ROE | 4.1 % | 10.1 % | 30.1 % | 13.8 % | -15.7 % |
| ROI | 4.9 % | 12.2 % | 39.4 % | 18.0 % | -18.7 % |
| Economic value added (EVA) | -17.50 | 94.15 | 565.14 | 237.62 | - 581.90 |
| Solvency | |||||
| Equity ratio | 57.6 % | 61.8 % | 70.5 % | 76.1 % | 72.5 % |
| Gearing | 2.7 % | 0.4 % | 0.3 % | 1.2 % | 5.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.9 | 2.5 | 3.3 | 2.8 |
| Current ratio | 2.6 | 2.2 | 3.1 | 3.7 | 3.3 |
| Cash and cash equivalents | 58.00 | 381.00 | 163.00 | 976.00 | 967.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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