SKOVVEJEN 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVVEJEN 20 ApS
SKOVVEJEN 20 ApS (CVR number: 27109845) is a company from AARHUS. The company recorded a gross profit of 323 kDKK in 2023. The operating profit was 323 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 341.45 | 2 897.56 | 392.57 | 439.79 | 323.00 |
EBIT | 341.45 | 5 360.06 | 392.57 | 439.79 | 323.00 |
Net earnings | 10.21 | 2 005.52 | 47.11 | 54.72 | -51.23 |
Shareholders equity total | 3 060.50 | 5 066.02 | 5 113.13 | 5 167.85 | 5 116.62 |
Balance sheet total (assets) | 15 618.30 | 18 159.68 | 18 368.02 | 18 221.67 | 18 287.92 |
Net debt | 12 172.59 | 12 086.45 | 12 000.61 | 11 934.26 | 12 020.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 31.7 % | 2.1 % | 2.4 % | 1.8 % |
ROE | 0.3 % | 49.4 % | 0.9 % | 1.1 % | -1.0 % |
ROI | 2.2 % | 32.2 % | 2.2 % | 2.4 % | 1.8 % |
Economic value added (EVA) | - 293.45 | 3 627.34 | - 340.83 | - 291.52 | - 391.06 |
Solvency | |||||
Equity ratio | 46.1 % | 51.0 % | 51.9 % | 51.7 % | 52.3 % |
Gearing | 400.1 % | 241.4 % | 241.9 % | 235.2 % | 240.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 2.9 | 2.3 | 1.5 |
Current ratio | 0.7 | 1.3 | 2.9 | 2.3 | 1.5 |
Cash and cash equivalents | 72.88 | 142.13 | 368.02 | 219.54 | 281.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.