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 -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 386 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.51-6.94-7.36-8.65-11.02
EBIT-6.51-6.94-7.36-8.65-11.02
Net earnings12.35329.17-1 927.41- 184.451 114.65
Shareholders equity total150.013 040.731 193.581 018.1616 703.48
Balance sheet total (assets)184.893 100.351 198.581 023.1616 708.47
Net debt-24.02- 330.50- 324.92- 256.94-1 929.88
Profitability
EBIT-%
ROA7.4 %20.2 %-89.6 %-15.9 %12.6 %
ROE8.6 %20.6 %-91.0 %-16.7 %12.6 %
ROI8.4 %20.8 %-90.9 %-16.0 %12.6 %
Economic value added (EVA)-1.43-2.66128.7630.8926.89
Solvency
Equity ratio81.1 %98.1 %99.6 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.56.565.051.4386.0
Current ratio1.56.565.051.4386.0
Cash and cash equivalents24.02330.50324.92256.941 929.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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