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ESSER SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 12146981
Porsvej 4, 9000 Aalborg
esser@esser-skilte.dk
tel: 98188733
WWW.ESSER-SKILTE.DK
Free credit report Annual report

Credit rating

Company information

Official name
ESSER SKILTE ApS
Personnel
11 persons
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 900.003 469.004 618.003 868.003 566.04
EBIT84.00230.00860.00480.00- 537.58
Net earnings68.00181.00666.00378.00- 425.01
Shareholders equity total1 698.001 878.002 544.002 922.002 497.00
Balance sheet total (assets)2 949.003 038.003 609.003 839.003 446.33
Net debt-12.00- 374.00- 156.00- 942.00- 820.72
Profitability
EBIT-%
ROA3.2 %7.9 %26.3 %13.3 %-14.3 %
ROE4.1 %10.1 %30.1 %13.8 %-15.7 %
ROI4.9 %12.2 %39.4 %18.0 %-18.7 %
Economic value added (EVA)-17.5094.15565.14237.62- 581.90
Solvency
Equity ratio57.6 %61.8 %70.5 %76.1 %72.5 %
Gearing2.7 %0.4 %0.3 %1.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.53.32.8
Current ratio2.62.23.13.73.3
Cash and cash equivalents58.00381.00163.00976.00967.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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