SKOVTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26563925
Parallelvej 1, Snæbum 9500 Hobro
sg@skovtrup.dk
tel: 98548767
www.skovtrup.dk
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Company information

Official name
SKOVTRUP ApS
Personnel
4 persons
Established
2002
Domicile
Snæbum
Company form
Private limited company
Industry

About SKOVTRUP ApS

SKOVTRUP ApS (CVR number: 26563925) is a company from MARIAGERFJORD. The company recorded a gross profit of 7317.2 kDKK in 2024. The operating profit was 4563.8 kDKK, while net earnings were 3276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. 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. SKOVTRUP ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 878.9710 953.019 199.288 109.387 317.15
EBIT7 269.038 287.156 331.655 276.414 563.81
Net earnings5 394.626 140.594 586.013 923.783 276.29
Shareholders equity total10 776.8111 417.409 503.418 427.197 703.48
Balance sheet total (assets)27 040.4228 967.5925 534.8423 041.0322 282.43
Net debt1 277.321 120.275 845.397 647.645 601.21
Profitability
EBIT-%
ROA26.7 %29.6 %23.3 %22.0 %20.4 %
ROE54.9 %55.3 %43.8 %43.8 %40.6 %
ROI32.1 %34.7 %27.1 %25.6 %23.5 %
Economic value added (EVA)4 523.115 325.173 657.583 041.782 551.21
Solvency
Equity ratio39.9 %39.4 %37.2 %36.6 %34.6 %
Gearing110.1 %120.4 %128.1 %138.2 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.21.01.5
Current ratio3.02.83.13.63.6
Cash and cash equivalents10 588.2112 628.286 329.823 996.396 027.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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