SKOVSELSKABET OTK I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVSELSKABET OTK I ApS
SKOVSELSKABET OTK I ApS (CVR number: 21858587) is a company from HJØRRING. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of -251 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSELSKABET OTK I ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 423.01 | 359.07 | 455.30 | 402.90 | - 608.56 |
| Gross profit | 397.81 | 333.86 | 429.09 | 374.03 | - 638.13 |
| EBIT | 397.81 | 333.86 | 429.09 | 374.03 | - 638.13 |
| Net earnings | 394.73 | 329.00 | 425.61 | 367.18 | - 647.61 |
| Shareholders equity total | 62 129.07 | 62 458.07 | 62 883.68 | 63 250.87 | 62 603.26 |
| Balance sheet total (assets) | 62 326.65 | 62 677.10 | 63 132.79 | 63 528.74 | 62 851.87 |
| Net debt | 102.88 | 125.79 | 157.20 | 184.71 | 222.36 |
| Profitability | |||||
| EBIT-% | 94.0 % | 93.0 % | 94.2 % | 92.8 % | |
| ROA | 0.6 % | 0.5 % | 0.7 % | 0.6 % | -1.0 % |
| ROE | 0.6 % | 0.5 % | 0.7 % | 0.6 % | -1.0 % |
| ROI | 0.6 % | 0.5 % | 0.7 % | 0.6 % | -1.0 % |
| Economic value added (EVA) | -2 704.92 | -2 796.26 | -2 718.40 | -2 794.61 | -3 828.15 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | 0.4 % | 0.4 % |
| Relative net indebtedness % | 30.2 % | 42.0 % | 40.0 % | 52.4 % | -40.9 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 1.4 | 1.3 | 1.1 |
| Current ratio | 1.9 | 1.6 | 1.4 | 1.3 | 1.1 |
| Cash and cash equivalents | 69.69 | 68.23 | 66.91 | 66.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 40.6 % | 39.4 % | 24.6 % | 18.9 % | -6.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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