Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SKOVVEJEN 20 ApS — Credit Rating and Financial Key Figures

CVR number: 27109845
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Free credit report Annual report

Company information

Official name
SKOVVEJEN 20 ApS
Established
2003
Company form
Private limited company
Industry

About SKOVVEJEN 20 ApS

SKOVVEJEN 20 ApS (CVR number: 27109845) is a company from AARHUS. The company recorded a gross profit of 336.8 kDKK in 2024. The operating profit was 336.8 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. SKOVVEJEN 20 ApS's liquidity measured by quick ratio was 4.1 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 profit2 897.56392.57439.79323.00336.80
EBIT5 360.06392.57439.79323.00336.80
Net earnings2 005.5247.1154.72-51.23-71.61
Shareholders equity total5 066.025 113.135 167.855 116.625 045.01
Balance sheet total (assets)18 159.6818 368.0218 221.6718 287.9218 404.05
Net debt12 086.4512 000.6111 934.2612 020.1112 072.15
Profitability
EBIT-%
ROA31.7 %2.1 %2.4 %1.8 %1.9 %
ROE49.4 %0.9 %1.1 %-1.0 %-1.4 %
ROI32.2 %2.2 %2.4 %1.8 %1.9 %
Economic value added (EVA)3 407.19- 595.72- 568.96- 652.78- 646.16
Solvency
Equity ratio51.0 %51.9 %51.7 %52.3 %52.8 %
Gearing241.4 %241.9 %235.2 %240.4 %247.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.92.31.54.1
Current ratio1.32.92.31.54.1
Cash and cash equivalents142.13368.02219.54281.69403.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.