Skovdal Gruppen Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40068643
Henriksensvej 2, 3220 Tisvildeleje

Credit rating

Company information

Official name
Skovdal Gruppen Drift ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Skovdal Gruppen Drift ApS

Skovdal Gruppen Drift ApS (CVR number: 40068643) is a company from GRIBSKOV. The company recorded a gross profit of 474.1 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovdal Gruppen Drift ApS's liquidity measured by quick ratio was 14.8 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 profit2 315.443 669.764 118.4880.23474.08
EBIT32.37368.54745.4950.912.04
Net earnings17.01271.13559.2435.87-3.99
Shareholders equity total76.04347.17706.41624.48620.49
Balance sheet total (assets)1 370.732 070.602 032.30944.36665.48
Net debt-1 118.90-1 874.30-1 912.08- 899.48- 588.57
Profitability
EBIT-%
ROA3.5 %21.4 %36.3 %3.4 %0.3 %
ROE25.2 %128.1 %106.2 %5.4 %-0.6 %
ROI24.7 %120.3 %126.4 %7.4 %0.4 %
Economic value added (EVA)27.96336.33648.8999.8815.86
Solvency
Equity ratio5.5 %16.8 %34.8 %66.1 %93.2 %
Gearing17.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.53.014.8
Current ratio1.01.21.53.014.8
Cash and cash equivalents1 132.011 874.301 949.49899.48588.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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