SkovRejser.dk ApS — Credit Rating and Financial Key Figures

CVR number: 35476237
Prins Haralds Allé 130, Sanderum 5250 Odense SV
henrikskov@henrikskov.com
tel: 21922593
www.skovrejser.dk
Free credit report Annual report

Company information

Official name
SkovRejser.dk ApS
Personnel
1 person
Established
2013
Domicile
Sanderum
Company form
Private limited company
Industry

About SkovRejser.dk ApS

SkovRejser.dk ApS (CVR number: 35476237) is a company from ODENSE. The company recorded a gross profit of 394 kDKK in 2025. The operating profit was 315 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.3 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SkovRejser.dk ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit777.00752.00859.33425.80393.95
EBIT523.00- 145.0079.11- 108.92315.01
Net earnings392.00- 115.0048.99- 104.53240.56
Shareholders equity total49.00-66.00-16.66- 121.19119.37
Balance sheet total (assets)352.00275.00260.95201.97280.65
Net debt-59.00200.00135.33272.48-83.99
Profitability
EBIT-%
ROA81.8 %-41.8 %25.6 %-36.1 %104.3 %
ROE124.1 %-71.0 %18.3 %-45.2 %149.7 %
ROI162.4 %-80.3 %39.0 %-45.7 %129.9 %
Economic value added (EVA)399.14- 120.1251.28-93.38240.29
Solvency
Equity ratio13.9 %-19.4 %-6.0 %-37.5 %42.5 %
Gearing81.6 %-303.0 %-812.3 %-224.8 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.31.5
Current ratio0.60.20.30.31.5
Cash and cash equivalents99.00125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:104.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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