SKOVBO DATA ApS — Credit Rating and Financial Key Figures

CVR number: 66810712
Industrivænget 18, 4622 Havdrup
sd@skovbodata.dk
tel: 57521830

Credit rating

Company information

Official name
SKOVBO DATA ApS
Personnel
7 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon621000

About SKOVBO DATA ApS

SKOVBO DATA ApS (CVR number: 66810712) is a company from SOLRØD. The company recorded a gross profit of 4977.5 kDKK in 2024. The operating profit was 1257.1 kDKK, while net earnings were 985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. SKOVBO DATA ApS's liquidity measured by quick ratio was 1.6 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 profit4 162.704 374.474 765.945 057.454 977.48
EBIT1 012.581 520.471 508.381 680.171 257.14
Net earnings821.451 201.661 105.341 342.74985.40
Shareholders equity total1 333.621 535.281 440.621 683.361 099.74
Balance sheet total (assets)2 533.562 162.792 226.312 349.562 919.31
Net debt-2 130.52-1 697.17-1 814.60-1 954.66-1 307.56
Profitability
EBIT-%
ROA45.0 %67.0 %68.8 %75.6 %49.4 %
ROE58.8 %83.8 %74.3 %86.0 %70.8 %
ROI65.8 %94.6 %99.2 %107.8 %64.5 %
Economic value added (EVA)801.521 220.861 176.511 326.30988.06
Solvency
Equity ratio52.6 %71.0 %64.7 %71.6 %37.7 %
Gearing3.8 %4.9 %1.0 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.73.41.6
Current ratio3.03.32.73.41.6
Cash and cash equivalents2 181.671 697.171 884.601 971.672 543.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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