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SKOVGAARD & FRYDENSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21211400
Havneholmen 42, 1561 København V
tel: 33144480
Free credit report Annual report

Company information

Official name
SKOVGAARD & FRYDENSBERG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SKOVGAARD & FRYDENSBERG HOLDING ApS

SKOVGAARD & FRYDENSBERG HOLDING ApS (CVR number: 21211400) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 kDKK in 2025. The operating profit was 14.7 kDKK, while net earnings were 1189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. SKOVGAARD & FRYDENSBERG HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.7423.354.5021.9514.68
EBIT168.7476.35-24.5064.9514.68
Net earnings106.2227.16-61.095.531 189.51
Shareholders equity total363.56277.73216.64222.171 411.67
Balance sheet total (assets)1 576.821 676.041 643.971 634.931 818.21
Net debt1 149.811 300.431 348.521 377.17150.06
Profitability
EBIT-%
ROA11.3 %4.7 %-1.5 %4.0 %70.0 %
ROE34.2 %8.5 %-24.7 %2.5 %145.6 %
ROI11.3 %4.7 %-1.5 %4.0 %71.8 %
Economic value added (EVA)61.47-16.75-99.26-29.15-66.68
Solvency
Equity ratio23.1 %16.6 %13.2 %13.6 %77.6 %
Gearing316.3 %468.2 %622.5 %619.9 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.412.1
Current ratio0.20.40.70.412.1
Cash and cash equivalents167.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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