SKOVRIDER INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 34693978
Assensvej 4, Aabylund 5580 Nørre Aaby
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Company information

Official name
SKOVRIDER INTERNATIONAL ApS
Personnel
3 persons
Established
2012
Domicile
Aabylund
Company form
Private limited company
Industry

About SKOVRIDER INTERNATIONAL ApS

SKOVRIDER INTERNATIONAL ApS (CVR number: 34693978) is a company from MIDDELFART. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. SKOVRIDER INTERNATIONAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit312.8556.10-85.80-38.10-26.10
EBIT- 244.46- 148.30-85.80-38.10-26.10
Net earnings- 306.70442.29-48.45-36.74-20.03
Shareholders equity total- 286.59155.69107.2570.5150.49
Balance sheet total (assets)768.96192.57148.5497.73103.13
Net debt718.13-31.4319.71-0.704.69
Profitability
EBIT-%
ROA-18.7 %71.6 %-49.4 %-29.3 %-24.7 %
ROE-77.7 %95.7 %-36.8 %-41.3 %-33.1 %
ROI-20.6 %84.6 %-58.7 %-34.0 %-34.9 %
Economic value added (EVA)- 219.54- 126.09-55.20-33.28-23.60
Solvency
Equity ratio-27.2 %80.9 %72.2 %72.2 %49.0 %
Gearing-314.0 %22.7 %14.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.12.62.11.2
Current ratio0.75.23.63.62.0
Cash and cash equivalents181.7931.434.5810.876.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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