KARL O. SKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARL O. SKOV A/S
KARL O. SKOV A/S (CVR number: 73219310) is a company from SVENDBORG. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL O. SKOV A/S's liquidity measured by quick ratio was 11.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 327.27 | 358.80 | 372.80 | 778.91 | -44.71 |
EBIT | 92.36 | 221.38 | 260.59 | 770.80 | -85.46 |
Net earnings | 121.85 | 224.68 | 254.20 | 671.54 | -4.00 |
Shareholders equity total | 4 734.03 | 4 958.70 | 4 412.91 | 4 784.45 | 1 580.46 |
Balance sheet total (assets) | 5 437.28 | 5 742.92 | 5 215.96 | 5 731.12 | 1 621.26 |
Net debt | -50.75 | -77.46 | - 331.64 | -4 166.76 | -32.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.9 % | 5.7 % | 15.4 % | -0.1 % |
ROE | 3.9 % | 4.6 % | 5.4 % | 14.6 % | -0.1 % |
ROI | 2.9 % | 5.0 % | 5.8 % | 16.9 % | -0.1 % |
Economic value added (EVA) | 5.70 | -1.37 | 21.22 | 454.58 | -54.46 |
Solvency | |||||
Equity ratio | 87.1 % | 86.3 % | 84.6 % | 83.5 % | 97.5 % |
Gearing | 0.3 % | 1.7 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 11.3 | 15.5 | 34.1 | 11.6 |
Current ratio | 10.9 | 11.3 | 15.5 | 34.1 | 11.6 |
Cash and cash equivalents | 50.75 | 94.46 | 331.64 | 4 248.38 | 33.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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