De 5 Skove ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De 5 Skove ApS
De 5 Skove ApS (CVR number: 31076781) is a company from BALLERUP. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. De 5 Skove ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 479.62 | 2 253.05 | |||
Gross profit | 626.47 | 646.21 | 656.45 | 665.12 | 502.49 |
EBIT | -30.28 | 19.60 | 20.09 | 22.85 | -45.15 |
Net earnings | -54.17 | 79.30 | 45.69 | -13.56 | 0.92 |
Shareholders equity total | 139.18 | 2 218.48 | 2 264.17 | 2 250.60 | 2 251.52 |
Balance sheet total (assets) | 1 343.36 | 2 866.41 | 2 980.10 | 2 973.26 | 2 636.17 |
Net debt | 57.70 | - 856.43 | - 457.07 | - 483.85 | - 235.69 |
Profitability | |||||
EBIT-% | 0.7 % | -2.0 % | |||
ROA | -1.8 % | 1.7 % | 0.7 % | 0.8 % | -1.6 % |
ROE | -32.6 % | 6.7 % | 2.0 % | -0.6 % | 0.0 % |
ROI | -2.8 % | 2.3 % | 0.9 % | 1.0 % | -2.0 % |
Economic value added (EVA) | -86.94 | -27.44 | -91.39 | -90.93 | - 158.24 |
Solvency | |||||
Equity ratio | 10.4 % | 77.4 % | 76.0 % | 75.7 % | 85.4 % |
Gearing | 491.3 % | ||||
Relative net indebtedness % | 6.9 % | 6.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 3.8 | 3.6 | 3.9 | 5.0 |
Current ratio | 0.7 | 3.8 | 3.6 | 3.9 | 5.0 |
Cash and cash equivalents | 626.09 | 856.43 | 457.07 | 483.85 | 235.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 59.2 % | 69.1 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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