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SKOVGLIMT ApS — Credit Rating and Financial Key Figures

CVR number: 31169526
Skovglimt 38, 7100 Vejle
Free credit report Annual report

Company information

Official name
SKOVGLIMT ApS
Established
2008
Company form
Private limited company
Industry

About SKOVGLIMT ApS

SKOVGLIMT ApS (CVR number: 31169526) is a company from VEJLE. The company recorded a gross profit of -26.7 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.3 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGLIMT ApS's liquidity measured by quick ratio was 202 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales250.00350.001 000.0015 950.74
Gross profit244.32344.47993.3015 834.29-26.70
EBIT244.32344.47993.3015 818.49-16.31
Net earnings243.83343.81992.7615 922.4871.24
Shareholders equity total125.79129.601 004.5615 555.0414 626.29
Balance sheet total (assets)145.00149.901 041.9315 617.8314 654.27
Net debt14.6410.33-0.00-5 074.06-5 379.39
Profitability
EBIT-%97.7 %98.4 %99.3 %99.2 %
ROA168.5 %233.6 %166.7 %193.4 %3.4 %
ROE189.2 %269.2 %175.1 %192.3 %0.5 %
ROI174.0 %241.5 %172.9 %194.3 %3.4 %
Economic value added (EVA)237.27337.42986.0215 767.23- 795.27
Solvency
Equity ratio86.8 %86.5 %96.4 %99.6 %99.8 %
Gearing11.6 %11.8 %0.1 %0.1 %
Relative net indebtedness %7.7 %4.4 %3.7 %-31.5 %
Liquidity
Quick ratio0.224.082.5202.0
Current ratio0.224.082.5202.0
Cash and cash equivalents4.900.005 091.355 397.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.7 %-4.4 %86.0 %8.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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