SKOVSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30538242
Skovstrupvej 43, 5690 Tommerup
henrik@50044.dk
tel: 22947150
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Company information

Official name
SKOVSTRUP INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SKOVSTRUP INVEST ApS

SKOVSTRUP INVEST ApS (CVR number: 30538242) is a company from ASSENS. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSTRUP INVEST ApS's liquidity measured by quick ratio was 21.4 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 sales179.17
Gross profit154.49-40.66-20.33-20.01-19.78
EBIT154.49-40.66-20.33-20.01-19.78
Net earnings135.53- 157.0592.36194.9458.73
Shareholders equity total1 985.751 771.511 804.971 938.911 871.04
Balance sheet total (assets)2 072.371 858.121 891.592 029.611 962.82
Net debt-2 043.42-1 764.27-1 813.03-1 928.26-1 872.23
Profitability
EBIT-%86.2 %
ROA7.7 %2.0 %7.6 %13.0 %3.8 %
ROE7.0 %-8.4 %5.2 %10.4 %3.1 %
ROI7.9 %2.1 %7.9 %13.3 %3.8 %
Economic value added (EVA)81.07- 131.50- 104.88- 106.31- 117.18
Solvency
Equity ratio95.8 %95.3 %95.4 %95.5 %95.3 %
Gearing4.4 %4.6 %
Relative net indebtedness %-1092.2 %
Liquidity
Quick ratio23.921.521.822.421.4
Current ratio23.921.521.822.421.4
Cash and cash equivalents2 043.421 764.271 813.032 013.951 957.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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