SKOVBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25299167
Ejbovej 17 B, 4632 Bjæverskov
igs@igs.dk
tel: 56260700

Company information

Official name
SKOVBO INVEST ApS
Established
2000
Company form
Private limited company
Industry

About SKOVBO INVEST ApS

SKOVBO INVEST ApS (CVR number: 25299167) is a company from KØGE. The company recorded a gross profit of 144 kDKK in 2023. The operating profit was 91.8 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBO INVEST ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.78218.16218.09206.36143.96
EBIT154.47173.23173.11158.4991.81
Net earnings379.51929.76655.73- 130.5253.43
Shareholders equity total2 901.833 610.384 040.113 680.793 498.62
Balance sheet total (assets)3 949.284 296.454 554.904 091.833 807.53
Net debt163.21-52.71- 377.44- 157.71- 106.77
Profitability
EBIT-%
ROA12.0 %24.0 %16.3 %-1.7 %2.5 %
ROE13.5 %28.6 %17.1 %-3.4 %1.5 %
ROI12.5 %25.5 %17.4 %-1.8 %2.6 %
Economic value added (EVA)-0.2261.335.78-10.92-71.49
Solvency
Equity ratio73.5 %84.0 %88.7 %90.0 %91.9 %
Gearing32.1 %8.8 %7.3 %7.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.82.62.7
Current ratio0.71.72.82.62.7
Cash and cash equivalents769.47371.69672.21427.53351.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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