Skovtrolden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovtrolden ApS
Skovtrolden ApS (CVR number: 43968068) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovtrolden ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 188.72 | 1.03 |
EBIT | 689.56 | 0.37 |
Net earnings | 515.29 | 0.26 |
Shareholders equity total | 1 319.80 | 1.58 |
Balance sheet total (assets) | 2 599.16 | 2.87 |
Net debt | 982.58 | 0.92 |
Profitability | ||
EBIT-% | ||
ROA | 26.5 % | 0.0 % |
ROE | 39.0 % | 0.0 % |
ROI | 34.2 % | 0.0 % |
Economic value added (EVA) | 531.86 | - 118.47 |
Solvency | ||
Equity ratio | 50.8 % | 55.0 % |
Gearing | 77.2 % | 60.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.6 |
Current ratio | 2.3 | 2.6 |
Cash and cash equivalents | 36.74 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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