Skovborg IT ApS — Credit Rating and Financial Key Figures

CVR number: 35044817
Kongemarksvej 90, 4000 Roskilde
jd@jdegnebolig.dk
tel: 30265828

Company information

Official name
Skovborg IT ApS
Established
2013
Company form
Private limited company
Industry

About Skovborg IT ApS

Skovborg IT ApS (CVR number: 35044817) is a company from LEJRE. The company recorded a gross profit of 8.3 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovborg IT ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.863.079.808.30
EBIT0.863.079.808.30
Net earnings0.302.397.654.06
Shareholders equity total158.70161.09161.09168.74172.80
Balance sheet total (assets)161.73161.09161.09186.11194.40
Net debt-66.71-7.81-3.75
Profitability
EBIT-%
ROA0.2 %1.9 %5.7 %4.4 %
ROE0.1 %1.5 %4.6 %2.4 %
ROI0.4 %1.9 %5.7 %4.4 %
Economic value added (EVA)-8.69-1.55-8.09-0.45-1.32
Solvency
Equity ratio98.1 %100.0 %100.0 %90.7 %88.9 %
Gearing10.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.310.79.0
Current ratio53.310.79.0
Cash and cash equivalents66.7125.1723.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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