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AKTIESELSKABET ROLD SKOV SAVVÆRK — Credit Rating and Financial Key Figures

CVR number: 31259517
Viborgvej 930, Fajstrup 8471 Sabro
tel: 99404061
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Credit rating

Company information

Official name
AKTIESELSKABET ROLD SKOV SAVVÆRK
Personnel
70 persons
Established
1955
Domicile
Fajstrup
Company form
Limited company
Industry

About AKTIESELSKABET ROLD SKOV SAVVÆRK

AKTIESELSKABET ROLD SKOV SAVVÆRK (CVR number: 31259517) is a company from FAVRSKOV. The company recorded a gross profit of 31.6 mDKK in 2025. The operating profit was 500 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. AKTIESELSKABET ROLD SKOV SAVVÆRK's liquidity measured by quick ratio was 0.8 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 profit59 190.0053 597.0029 707.0023 452.0031 646.00
EBIT30 029.0023 535.00232.00-7 784.00500.00
Net earnings23 290.0018 602.00160.00-6 306.00141.00
Shareholders equity total49 380.0067 982.0068 141.0061 835.0061 976.00
Balance sheet total (assets)96 916.00105 762.00102 561.00100 152.0096 293.00
Net debt6 107.0018 526.007 733.00
Profitability
EBIT-%
ROA33.6 %23.2 %0.5 %-7.4 %0.6 %
ROE61.7 %31.7 %0.2 %-9.7 %0.2 %
ROI33.6 %23.2 %0.6 %-9.1 %0.7 %
Economic value added (EVA)28 717.9821 053.65-3 089.16-10 277.98-3 617.58
Solvency
Equity ratio100.0 %95.9 %65.6 %61.3 %64.4 %
Gearing24.0 %30.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.8
Current ratio2.92.22.2
Cash and cash equivalents10 224.00171.002 820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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