PS Skilte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS Skilte ApS
PS Skilte ApS (CVR number: 39669528) is a company from BILLUND. The company recorded a gross profit of 1371.3 kDKK in 2024. The operating profit was -198.3 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. PS Skilte ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 093.42 | 1 267.87 | 2 194.44 | 1 720.86 | 1 371.34 |
EBIT | 197.91 | - 437.55 | 513.10 | 175.83 | - 198.30 |
Net earnings | 160.07 | - 338.24 | 298.18 | 140.19 | - 179.29 |
Shareholders equity total | 2 050.49 | 1 599.25 | 1 783.02 | 1 805.41 | 1 226.13 |
Balance sheet total (assets) | 3 049.83 | 2 012.46 | 2 146.48 | 2 201.76 | 1 789.29 |
Net debt | -1 854.45 | - 887.22 | -1 016.00 | -1 262.59 | - 565.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -16.8 % | 24.7 % | 8.4 % | -9.2 % |
ROE | 7.9 % | -18.5 % | 17.6 % | 7.8 % | -11.8 % |
ROI | 10.3 % | -23.0 % | 30.2 % | 10.1 % | -11.4 % |
Economic value added (EVA) | 123.51 | - 351.83 | 362.70 | 98.07 | - 182.68 |
Solvency | |||||
Equity ratio | 67.2 % | 79.5 % | 83.1 % | 82.0 % | 68.5 % |
Gearing | 14.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 3.8 | 3.8 | 1.9 |
Current ratio | 2.5 | 3.7 | 5.2 | 5.4 | 2.9 |
Cash and cash equivalents | 1 854.45 | 887.22 | 1 016.00 | 1 262.59 | 742.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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