SKOV PAPE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOV PAPE HOLDING ApS
SKOV PAPE HOLDING ApS (CVR number: 36454571) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 PAPE HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | |||||
Gross profit | -3.14 | -3.19 | -3.29 | -7.97 | -4.26 |
EBIT | -3.14 | -3.19 | -3.29 | -7.97 | -4.26 |
Net earnings | 24.85 | 11.39 | -3.47 | 21.74 | -5.75 |
Shareholders equity total | 75.62 | 62.02 | 58.55 | 80.29 | 74.54 |
Balance sheet total (assets) | 149.45 | 153.81 | 154.64 | 172.73 | 166.36 |
Net debt | -44.65 | -19.97 | -17.24 | - 121.78 | - 125.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 8.5 % | 1.4 % | 15.5 % | -3.3 % |
ROE | 29.0 % | 16.6 % | -5.7 % | 31.3 % | -7.4 % |
ROI | 24.9 % | 9.4 % | 1.5 % | 22.3 % | -7.2 % |
Economic value added (EVA) | -7.62 | -9.38 | -10.61 | -14.17 | -8.34 |
Solvency | |||||
Equity ratio | 50.6 % | 40.3 % | 37.9 % | 46.5 % | 44.8 % |
Gearing | 72.3 % | 134.9 % | 149.0 % | 1.0 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.1 | 1.3 | 1.8 |
Current ratio | 1.3 | 1.1 | 1.1 | 1.3 | 1.8 |
Cash and cash equivalents | 99.36 | 103.63 | 104.51 | 122.61 | 126.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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