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HENRIK SKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30490878
Bakkegårdsvej 17, Ørslevvester 4173 Fjenneslev
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Credit rating

Company information

Official name
HENRIK SKOV INVEST ApS
Established
2007
Domicile
Ørslevvester
Company form
Private limited company
Industry

About HENRIK SKOV INVEST ApS

HENRIK SKOV INVEST ApS (CVR number: 30490878) is a company from RINGSTED. The company recorded a gross profit of -28.3 kDKK in 2025. The operating profit was -28.3 kDKK, while net earnings were 632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SKOV INVEST ApS's liquidity measured by quick ratio was 65.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-6.76-7.55-7.63-28.32
EBIT-3.75-6.76-7.55-7.63-28.32
Net earnings- 190.90490.474 836.802 417.99632.88
Shareholders equity total880.151 370.626 207.428 564.429 129.80
Balance sheet total (assets)969.051 469.766 318.868 686.629 267.11
Net debt-5.65-0.87- 394.27-8 389.17-8 833.16
Profitability
EBIT-%
ROA-16.0 %40.9 %124.4 %32.9 %8.2 %
ROE-18.0 %43.6 %127.7 %32.7 %7.2 %
ROI-17.3 %44.3 %126.2 %32.9 %8.2 %
Economic value added (EVA)-66.11-50.98-76.42- 322.61- 458.28
Solvency
Equity ratio90.8 %93.3 %98.2 %98.6 %98.5 %
Gearing1.7 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.569.765.3
Current ratio0.10.04.569.765.3
Cash and cash equivalents5.650.87499.268 504.948 960.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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