De 5 Skove ApS — Credit Rating and Financial Key Figures

CVR number: 31076781
Lautrupvang 6, 2750 Ballerup
jj@consolidated.dk
tel: 21680540
Free credit report Annual report

Credit rating

Company information

Official name
De 5 Skove ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 479.622 253.05
Gross profit626.47646.21656.45665.12502.49
EBIT-30.2819.6020.0922.85-45.15
Net earnings-54.1779.3045.69-13.560.92
Shareholders equity total139.182 218.482 264.172 250.602 251.52
Balance sheet total (assets)1 343.362 866.412 980.102 973.262 636.17
Net debt57.70- 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 ratio10.4 %77.4 %76.0 %75.7 %85.4 %
Gearing491.3 %
Relative net indebtedness %6.9 %6.6 %
Liquidity
Quick ratio0.73.83.63.95.0
Current ratio0.73.83.63.95.0
Cash and cash equivalents626.09856.43457.07483.85235.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.2 %69.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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