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SKOV & TRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 25166892
Humleorevej 49, Humleore 4100 Ringsted
skov-trae@borupnet.dk
tel: 40726402
www.skov-trae.dk
Free credit report Annual report

Credit rating

Company information

Official name
SKOV & TRÆ ApS
Personnel
8 persons
Established
2000
Domicile
Humleore
Company form
Private limited company
Industry

About SKOV & TRÆ ApS

SKOV & TRÆ ApS (CVR number: 25166892) is a company from RINGSTED. The company recorded a gross profit of 3498.8 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOV & TRÆ ApS'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 profit122.992 915.874 924.194 943.233 498.82
EBIT11.80324.551 517.541 593.3534.77
Net earnings9.18251.651 172.511 227.1246.81
Shareholders equity total1 150.031 401.682 074.192 601.311 848.12
Balance sheet total (assets)3 182.983 127.974 269.595 308.663 304.16
Net debt-22.22- 298.77-1 904.08-2 478.16- 524.38
Profitability
EBIT-%
ROA0.7 %10.5 %41.4 %33.5 %0.9 %
ROE0.8 %19.7 %67.5 %52.5 %2.1 %
ROI1.3 %21.2 %81.8 %63.1 %1.5 %
Economic value added (EVA)-66.48172.101 090.731 110.44- 119.76
Solvency
Equity ratio36.1 %44.8 %48.6 %49.0 %55.9 %
Gearing34.0 %6.7 %4.7 %8.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.21.31.1
Current ratio1.41.71.51.61.8
Cash and cash equivalents413.74393.052 001.942 710.54810.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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