Ved Skoven 35 ApS — Credit Rating and Financial Key Figures

CVR number: 41311916
Ved Skoven 35, 8541 Skødstrup
tel: 60228037

Credit rating

Company information

Official name
Ved Skoven 35 ApS
Established
2020
Company form
Private limited company
Industry

About Ved Skoven 35 ApS

Ved Skoven 35 ApS (CVR number: 41311916) is a company from AARHUS. The company recorded a gross profit of 566.9 kDKK in 2024. The operating profit was 249 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ved Skoven 35 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.37589.40612.14566.89
EBIT-40.37319.42308.15248.96
Net earnings-62.9313.3128.82-36.70
Shareholders equity total-22.936 590.396 619.216 582.51
Balance sheet total (assets)14 642.7117 512.4020 451.8720 087.11
Net debt17 885.059 872.2413 519.6612 943.84
Profitability
EBIT-%
ROA-0.3 %2.0 %1.6 %1.3 %
ROE-0.4 %0.1 %0.4 %-0.6 %
ROI-0.3 %2.0 %1.6 %1.3 %
Economic value added (EVA)-36.60- 351.55- 166.28- 515.90
Solvency
Equity ratio-0.2 %37.6 %32.4 %32.8 %
Gearing-78922.5 %159.9 %205.5 %201.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.91.32.31.2
Current ratio57.91.32.31.2
Cash and cash equivalents209.52667.9285.50284.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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