Skov Invest 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skov Invest 2020 ApS
Skov Invest 2020 ApS (CVR number: 27289622) is a company from SILKEBORG. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Skov Invest 2020 ApS's liquidity measured by quick ratio was 1.2 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 | 1 543.91 | 1 257.56 | 7 178.47 | -69.40 | -43.34 |
EBIT | 851.84 | 440.99 | 6 439.08 | - 126.73 | -49.87 |
Net earnings | 391.67 | - 508.84 | 4 766.29 | - 103.22 | -59.36 |
Shareholders equity total | 3 804.31 | 3 295.47 | 8 061.76 | 1 958.54 | 1 899.19 |
Balance sheet total (assets) | 14 585.94 | 14 005.47 | 10 298.49 | 3 326.76 | 3 611.54 |
Net debt | 8 953.52 | 8 244.64 | - 957.88 | 1 315.19 | 1 679.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -1.8 % | 51.7 % | -1.2 % | 0.6 % |
ROE | 10.9 % | -14.3 % | 83.9 % | -2.1 % | -3.1 % |
ROI | 5.7 % | -2.0 % | 61.3 % | -1.4 % | 0.6 % |
Economic value added (EVA) | 272.57 | -54.08 | 4 772.47 | - 455.81 | - 137.11 |
Solvency | |||||
Equity ratio | 26.1 % | 23.5 % | 78.3 % | 58.9 % | 52.6 % |
Gearing | 235.4 % | 250.2 % | 67.4 % | 88.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 4.2 | 1.6 | 1.2 |
Current ratio | 0.0 | 0.0 | 4.2 | 1.6 | 1.2 |
Cash and cash equivalents | 957.88 | 4.15 | 4.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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