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SKOVSTUEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490320
Anchersvej 3, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
SKOVSTUEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SKOVSTUEN HOLDING ApS

SKOVSTUEN HOLDING ApS (CVR number: 30490320) is a company from GENTOFTE. The company recorded a gross profit of -57.5 kDKK in 2025. The operating profit was -133.1 kDKK, while net earnings were 932.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSTUEN HOLDING ApS's liquidity measured by quick ratio was 28.3 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 profit6.68-4.19-35.12-34.32-57.54
EBIT-84.53- 112.79- 143.72- 152.52- 133.13
Net earnings4 361.65-2 316.981 891.08- 866.18932.16
Shareholders equity total27 137.3624 320.3825 711.4624 345.2824 477.44
Balance sheet total (assets)27 562.1925 178.4426 756.8525 686.5225 371.69
Net debt-27 119.80-24 121.03-26 034.74-24 477.04-24 981.40
Profitability
EBIT-%
ROA25.3 %9.0 %19.4 %5.7 %20.5 %
ROE17.4 %-9.0 %7.6 %-3.5 %3.8 %
ROI25.8 %9.2 %20.1 %6.0 %21.5 %
Economic value added (EVA)-1 223.70-1 452.55-1 334.20-1 410.69-1 327.85
Solvency
Equity ratio98.5 %96.6 %96.1 %94.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.429.025.419.128.3
Current ratio66.429.025.419.128.3
Cash and cash equivalents27 119.8024 121.0326 034.7424 477.0424 981.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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