Skov Holding Odense 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skov Holding Odense 1 ApS
Skov Holding Odense 1 ApS (CVR number: 39306786) is a company from ODENSE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -110.7 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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. Skov Holding Odense 1 ApS's liquidity measured by quick ratio was 430.3 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 | -4.85 | -17.35 | -24.98 | -32.87 | -38.72 |
EBIT | -4.85 | -17.35 | -24.98 | - 104.87 | - 110.72 |
Net earnings | 946.68 | 2 139.18 | - 621.70 | 848.17 | 417.65 |
Shareholders equity total | 3 857.85 | 5 884.03 | 5 147.94 | 5 878.31 | 6 173.96 |
Balance sheet total (assets) | 4 043.53 | 6 013.43 | 5 155.44 | 5 903.08 | 6 188.34 |
Net debt | - 379.97 | -4 541.68 | -4 418.74 | -5 885.48 | -6 170.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 43.6 % | 0.9 % | 15.3 % | 6.9 % |
ROE | 27.5 % | 43.9 % | -11.3 % | 15.4 % | 6.9 % |
ROI | 26.9 % | 43.9 % | 0.9 % | 15.4 % | 6.9 % |
Economic value added (EVA) | - 156.70 | - 217.12 | - 324.37 | - 363.55 | - 406.10 |
Solvency | |||||
Equity ratio | 95.4 % | 97.8 % | 99.9 % | 99.6 % | 99.8 % |
Gearing | 4.6 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 41.4 | 590.4 | 238.3 | 430.3 |
Current ratio | 5.7 | 41.4 | 590.4 | 238.3 | 430.3 |
Cash and cash equivalents | 559.15 | 4 615.62 | 4 418.74 | 5 885.48 | 6 170.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.