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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 -42.5 kDKK in 2025. The operating profit was -114.5 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 99.4 %, 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 156.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.35 | -24.98 | -32.87 | -38.72 | -42.52 |
| EBIT | -17.35 | -24.98 | - 104.87 | - 110.72 | - 114.52 |
| Net earnings | 2 139.18 | - 621.70 | 848.17 | 417.65 | 108.81 |
| Shareholders equity total | 5 884.03 | 5 147.94 | 5 878.31 | 6 173.96 | 5 282.77 |
| Balance sheet total (assets) | 6 013.43 | 5 155.44 | 5 903.08 | 6 188.34 | 5 316.74 |
| Net debt | -4 541.68 | -4 418.74 | -5 885.48 | -6 170.74 | -5 307.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.6 % | 0.9 % | 15.3 % | 6.9 % | 2.3 % |
| ROE | 43.9 % | -11.3 % | 15.4 % | 6.9 % | 1.9 % |
| ROI | 43.9 % | 0.9 % | 15.4 % | 6.9 % | 2.3 % |
| Economic value added (EVA) | - 217.12 | - 324.37 | - 363.55 | - 406.10 | - 404.27 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.9 % | 99.6 % | 99.8 % | 99.4 % |
| Gearing | 1.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.4 | 590.4 | 238.3 | 430.3 | 156.5 |
| Current ratio | 41.4 | 590.4 | 238.3 | 430.3 | 156.5 |
| Cash and cash equivalents | 4 615.62 | 4 418.74 | 5 885.48 | 6 170.74 | 5 307.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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