SKILTEX A/S — Credit Rating and Financial Key Figures

CVR number: 44722631
Ejby Industrivej 91, 2600 Glostrup
info@skiltex.dk
tel: 70204098

Credit rating

Company information

Official name
SKILTEX A/S
Personnel
17 persons
Established
2024
Company form
Limited company
Industry
  • Expand more icon465000

About SKILTEX A/S

SKILTEX A/S (CVR number: 44722631) is a company from GLOSTRUP. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 4754.9 kDKK, while net earnings were 3586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. SKILTEX A/S's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit13 045.26
EBIT4 754.93
Net earnings3 586.03
Shareholders equity total14 587.90
Balance sheet total (assets)19 019.45
Net debt-4 498.31
Profitability
EBIT-%
ROA25.0 %
ROE24.6 %
ROI31.3 %
Economic value added (EVA)3 696.00
Solvency
Equity ratio76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio4.1
Cash and cash equivalents4 498.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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