Skovkvarteret II ApS — Credit Rating and Financial Key Figures

CVR number: 37967920
Rentemestervej 14, 2400 København NV
tel: 70118099

Company information

Official name
Skovkvarteret II ApS
Established
2016
Company form
Private limited company
Industry

About Skovkvarteret II ApS

Skovkvarteret II ApS (CVR number: 37967920) is a company from KØBENHAVN. The company recorded a gross profit of 93.6 kDKK in 2024. The operating profit was 93.6 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovkvarteret II ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.451 238.2948.084 280.0893.63
EBIT139.451 238.2948.084 280.0893.63
Net earnings57.99953.5631.263 375.4569.88
Shareholders equity total16 199.4517 153.0117 184.274 059.734 129.60
Balance sheet total (assets)86 268.9924 878.9123 380.025 121.485 090.91
Net debt35 275.492 221.58- 106.41-3.36-35.37
Profitability
EBIT-%
ROA0.1 %2.2 %0.2 %30.0 %1.8 %
ROE0.4 %5.7 %0.2 %31.8 %1.7 %
ROI0.1 %2.7 %0.2 %33.3 %2.3 %
Economic value added (EVA)-6 877.82-2 398.12-1 209.242 285.68- 130.97
Solvency
Equity ratio22.3 %68.9 %73.5 %79.3 %81.1 %
Gearing304.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.713.84.85.3
Current ratio1.37.713.84.85.3
Cash and cash equivalents14 056.14930.15106.413.3635.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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