Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Skovgårdsparken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916362
Skovgårdsparken 1, Morud 5462 Morud
steffen.dyrendal@outlook.dk
tel: 60648664
Free credit report Annual report

Company information

Official name
Skovgårdsparken Holding ApS
Established
2015
Domicile
Morud
Company form
Private limited company
Industry

About Skovgårdsparken Holding ApS

Skovgårdsparken Holding ApS (CVR number: 36916362) is a company from NORDFYNS. The company recorded a gross profit of 79.8 kDKK in 2025. The operating profit was 57.4 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovgårdsparken Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit82.6678.5278.3261.9179.79
EBIT60.2856.1455.9439.5357.41
Net earnings1 124.9670.1444.8433.8369.05
Shareholders equity total4 888.694 958.835 003.685 037.515 106.56
Balance sheet total (assets)8 229.308 336.368 392.988 162.028 233.29
Net debt2 893.712 046.80972.952 936.132 809.23
Profitability
EBIT-%
ROA16.1 %1.9 %1.8 %1.7 %2.1 %
ROE26.0 %1.4 %0.9 %0.7 %1.4 %
ROI16.6 %2.0 %1.9 %1.8 %2.2 %
Economic value added (EVA)- 293.21- 352.95- 358.58- 373.95- 361.82
Solvency
Equity ratio59.7 %59.8 %59.9 %61.7 %62.0 %
Gearing60.3 %59.6 %59.4 %59.4 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.30.70.9
Current ratio0.50.81.30.70.9
Cash and cash equivalents55.58907.061 997.3755.27199.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.