DANSK SKOVKONTOR A/S — Credit Rating and Financial Key Figures

CVR number: 14608516
Kalundborgvej 92, 4180 Sorø
Free credit report Annual report

Company information

Official name
DANSK SKOVKONTOR A/S
Personnel
7 persons
Established
1957
Company form
Limited company
Industry

About DANSK SKOVKONTOR A/S

DANSK SKOVKONTOR A/S (CVR number: 14608516) is a company from SORØ. The company recorded a gross profit of 2713.9 kDKK in 2024. The operating profit was 490.7 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. DANSK SKOVKONTOR A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 282.922 463.942 463.172 751.302 713.88
EBIT211.18- 179.31477.59716.13490.74
Net earnings111.32- 150.81403.81553.05391.60
Shareholders equity total7 913.017 599.778 003.578 556.628 948.22
Balance sheet total (assets)12 332.5911 505.3111 145.3312 062.9212 634.07
Net debt2 702.181 787.772 249.42677.92- 503.93
Profitability
EBIT-%
ROA1.7 %-1.3 %4.9 %6.7 %4.2 %
ROE1.4 %-1.9 %5.2 %6.7 %4.5 %
ROI1.9 %-1.5 %5.3 %7.2 %4.7 %
Economic value added (EVA)- 401.81- 683.36- 147.1214.70- 169.70
Solvency
Equity ratio64.2 %66.4 %71.8 %70.9 %70.8 %
Gearing34.9 %32.6 %31.1 %24.1 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.81.1
Current ratio2.42.63.72.52.4
Cash and cash equivalents56.54686.74238.721 380.522 647.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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