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Skovby Skov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovby Skov ApS
Skovby Skov ApS (CVR number: 41789565) is a company from SKANDERBORG. The company recorded a gross profit of 176.9 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Skovby Skov 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 291.56 | ||||
| Gross profit | 129.77 | 399.74 | - 149.70 | 347.36 | 176.86 |
| EBIT | 111.61 | 343.01 | - 267.13 | 172.09 | -8.04 |
| Net earnings | 85.22 | 262.80 | - 209.39 | 134.26 | -6.88 |
| Shareholders equity total | 125.22 | 388.02 | 178.63 | 312.89 | 306.01 |
| Balance sheet total (assets) | 181.04 | 651.45 | 279.40 | 391.80 | 390.79 |
| Net debt | -78.20 | -8.59 | -22.62 | -5.59 | -67.64 |
| Profitability | |||||
| EBIT-% | 38.3 % | ||||
| ROA | 61.6 % | 82.4 % | -57.4 % | 51.3 % | -2.1 % |
| ROE | 68.1 % | 102.4 % | -73.9 % | 54.6 % | -2.2 % |
| ROI | 87.7 % | 133.1 % | -93.2 % | 68.7 % | -2.6 % |
| Economic value added (EVA) | 87.03 | 257.40 | - 227.22 | 124.82 | -22.29 |
| Solvency | |||||
| Equity ratio | 69.2 % | 59.6 % | 63.9 % | 79.9 % | 78.3 % |
| Gearing | 1.7 % | 3.7 % | |||
| Relative net indebtedness % | -8.4 % | ||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.4 | 2.3 | 2.4 | 2.9 |
| Current ratio | 2.8 | 2.4 | 2.3 | 2.4 | 2.9 |
| Cash and cash equivalents | 80.28 | 8.59 | 29.29 | 5.59 | 67.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 96.3 | ||||
| Net working capital % | 34.8 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BBB |
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