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SKOVLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVLUND ApS
SKOVLUND ApS (CVR number: 34464588) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 124.4 % compared to the previous year. The operating profit percentage was at 88 % (EBIT: 0.1 mDKK), while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVLUND ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8.58 | 51.85 | 25.20 | 35.87 | 80.51 |
| Gross profit | 8.58 | 51.85 | 25.20 | 35.87 | 80.51 |
| EBIT | -33.84 | 5.26 | 7.88 | 27.80 | 70.86 |
| Net earnings | -68.99 | -25.37 | 190.00 | -47.28 | 24.96 |
| Shareholders equity total | 65.71 | 40.34 | 230.34 | 183.06 | 208.02 |
| Balance sheet total (assets) | 479.41 | 434.05 | 441.68 | 468.14 | 551.70 |
| Net debt | 354.60 | 383.71 | 197.50 | 247.66 | 199.88 |
| Profitability | |||||
| EBIT-% | -394.5 % | 10.1 % | 31.3 % | 77.5 % | 88.0 % |
| ROA | -15.3 % | -5.3 % | 43.8 % | -9.3 % | 8.0 % |
| ROE | -68.8 % | -47.8 % | 140.4 % | -22.9 % | 12.8 % |
| ROI | -19.2 % | -5.7 % | 44.8 % | -9.5 % | 8.3 % |
| Economic value added (EVA) | -49.42 | -15.67 | -13.55 | 9.10 | 20.54 |
| Solvency | |||||
| Equity ratio | 13.7 % | 9.3 % | 52.2 % | 39.1 % | 37.7 % |
| Gearing | 541.1 % | 953.9 % | 87.3 % | 150.9 % | 147.3 % |
| Relative net indebtedness % | 4811.3 % | 757.1 % | 824.9 % | 715.3 % | 294.5 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 2.1 | 1.6 | 1.6 |
| Current ratio | 1.2 | 1.1 | 2.1 | 1.6 | 1.6 |
| Cash and cash equivalents | 0.99 | 1.14 | 3.47 | 28.50 | 106.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 766.0 % | 77.8 % | 914.0 % | 510.3 % | 258.4 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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