Skov Strategies ApS — Credit Rating and Financial Key Figures

CVR number: 37038423
Thorshavnsgade 24, 2300 København S

Company information

Official name
Skov Strategies ApS
Established
2015
Company form
Private limited company
Industry

About Skov Strategies ApS

Skov Strategies ApS (CVR number: 37038423) is a company from KØBENHAVN. The company recorded a gross profit of 444 kDKK in 2024. The operating profit was 444 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skov Strategies ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.94-7.36-8.65-11.02443.97
EBIT-6.94-7.36-8.65-11.02443.97
Net earnings329.17-1 927.41- 184.451 114.65316.21
Shareholders equity total3 040.731 193.581 018.1616 703.4816 598.52
Balance sheet total (assets)3 100.351 198.581 023.1616 708.4716 778.48
Net debt- 330.50- 324.92- 256.94-1 929.88-1 712.09
Profitability
EBIT-%
ROA20.2 %-89.6 %-15.9 %12.6 %2.4 %
ROE20.6 %-91.0 %-16.7 %12.6 %1.9 %
ROI20.8 %-90.9 %-16.0 %12.6 %2.5 %
Economic value added (EVA)-15.63- 159.25-72.13-62.18- 485.58
Solvency
Equity ratio98.1 %99.6 %99.5 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.565.051.4386.011.8
Current ratio6.565.051.4386.011.8
Cash and cash equivalents330.50324.92256.941 929.881 712.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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