SKOVKROG TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVKROG TRADING ApS
SKOVKROG TRADING ApS (CVR number: 17757571) is a company from GLADSAXE. The company recorded a gross profit of 113.3 kDKK in 2023. The operating profit was -91.7 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVKROG TRADING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.43 | 442.39 | 339.35 | 314.22 | 113.31 |
EBIT | 26.66 | 76.99 | -7.64 | 10.82 | -91.72 |
Net earnings | 20.78 | 59.20 | -8.37 | 7.73 | -71.57 |
Shareholders equity total | 208.93 | 268.13 | 192.75 | 200.49 | 128.92 |
Balance sheet total (assets) | 402.87 | 480.43 | 436.35 | 432.64 | 372.19 |
Net debt | - 174.10 | - 268.45 | - 155.44 | - 132.02 | -68.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 17.4 % | -1.7 % | 2.5 % | -22.8 % |
ROE | 10.5 % | 24.8 % | -3.6 % | 3.9 % | -43.5 % |
ROI | 9.3 % | 22.2 % | -2.0 % | 2.9 % | -25.6 % |
Economic value added (EVA) | 20.10 | 63.25 | -0.08 | 15.09 | -65.43 |
Solvency | |||||
Equity ratio | 51.9 % | 55.8 % | 44.2 % | 46.3 % | 34.6 % |
Gearing | 47.1 % | 43.5 % | 90.3 % | 95.1 % | 152.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.5 | 1.6 | 1.2 |
Current ratio | 1.7 | 2.0 | 1.5 | 1.6 | 1.2 |
Cash and cash equivalents | 272.59 | 384.98 | 329.42 | 322.72 | 265.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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