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Skovby Skov ApS — Credit Rating and Financial Key Figures

CVR number: 41789565
Præstbrovej 43, Skovby 8464 Galten
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Credit rating

Company information

Official name
Skovby Skov ApS
Personnel
1 person
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales291.56
Gross profit129.77399.74- 149.70347.36176.86
EBIT111.61343.01- 267.13172.09-8.04
Net earnings85.22262.80- 209.39134.26-6.88
Shareholders equity total125.22388.02178.63312.89306.01
Balance sheet total (assets)181.04651.45279.40391.80390.79
Net debt-78.20-8.59-22.62-5.59-67.64
Profitability
EBIT-%38.3 %
ROA61.6 %82.4 %-57.4 %51.3 %-2.1 %
ROE68.1 %102.4 %-73.9 %54.6 %-2.2 %
ROI87.7 %133.1 %-93.2 %68.7 %-2.6 %
Economic value added (EVA)87.03257.40- 227.22124.82-22.29
Solvency
Equity ratio69.2 %59.6 %63.9 %79.9 %78.3 %
Gearing1.7 %3.7 %
Relative net indebtedness %-8.4 %
Liquidity
Quick ratio2.82.42.32.42.9
Current ratio2.82.42.32.42.9
Cash and cash equivalents80.288.5929.295.5967.64
Capital use efficiency
Trade debtors turnover (days)96.3
Net working capital %34.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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