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PS Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 39669528
Cargo Centervej 64, 7190 Billund
Free credit report Annual report

Company information

Official name
PS Skilte ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About PS Skilte ApS

PS Skilte ApS (CVR number: 39669528) is a company from BILLUND. The company recorded a gross profit of 1876.7 kDKK in 2025. The operating profit was 354 kDKK, while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 267.872 194.441 720.861 371.341 876.68
EBIT- 437.55513.10175.83- 198.30353.99
Net earnings- 338.24298.18140.19- 179.29307.11
Shareholders equity total1 599.251 783.021 805.411 226.131 533.24
Balance sheet total (assets)2 012.462 146.482 201.761 789.292 037.20
Net debt- 887.22-1 016.00-1 262.59- 565.14-1 077.03
Profitability
EBIT-%
ROA-16.8 %24.7 %8.4 %-9.2 %21.2 %
ROE-18.5 %17.6 %7.8 %-11.8 %22.3 %
ROI-23.0 %30.2 %10.1 %-11.4 %27.3 %
Economic value added (EVA)- 447.62318.1146.23- 246.42204.33
Solvency
Equity ratio79.5 %83.1 %82.0 %68.5 %75.3 %
Gearing14.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.83.81.92.9
Current ratio3.75.25.42.94.2
Cash and cash equivalents887.221 016.001 262.59742.091 107.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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