Skov Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 27289622
Søvænget 5, 8600 Silkeborg

Credit rating

Company information

Official name
Skov Invest 2020 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Skov Invest 2020 ApS

Skov Invest 2020 ApS (CVR number: 27289622) is a company from SILKEBORG. The company recorded a gross profit of 698.7 kDKK in 2024. The operating profit was 698.4 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 1.9 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 profit1 257.567 178.47-69.40-43.34698.73
EBIT440.996 439.08- 126.73-49.87698.37
Net earnings- 508.844 766.29- 103.22-59.3690.12
Shareholders equity total3 295.478 061.761 958.541 899.191 989.31
Balance sheet total (assets)14 005.4710 298.493 326.763 611.543 456.00
Net debt8 244.64- 957.881 315.191 692.65733.41
Profitability
EBIT-%
ROA-1.8 %51.7 %-1.2 %0.6 %8.4 %
ROE-14.3 %83.9 %-2.1 %-3.1 %4.6 %
ROI-2.0 %61.3 %-1.4 %0.6 %8.6 %
Economic value added (EVA)- 341.774 524.28- 503.95- 203.61370.78
Solvency
Equity ratio23.5 %78.3 %58.9 %52.6 %57.6 %
Gearing250.2 %67.4 %89.4 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.21.61.21.9
Current ratio0.04.21.61.21.9
Cash and cash equivalents957.884.154.70564.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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