SKOVGAARD INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVGAARD INTERNATIONAL ApS
SKOVGAARD INTERNATIONAL ApS (CVR number: 28101597) is a company from SILKEBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 INTERNATIONAL ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -10.00 | -11.78 | 3.82 | -18.20 |
EBIT | -9.63 | -10.00 | -11.78 | 3.82 | -18.20 |
Net earnings | -0.51 | -1.23 | -1.85 | 15.30 | -5.46 |
Shareholders equity total | 255.39 | 254.16 | 152.31 | 167.61 | 162.16 |
Balance sheet total (assets) | 300.46 | 312.87 | 229.70 | 239.79 | 260.38 |
Net debt | 3.54 | 20.90 | 30.13 | 24.93 | 48.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.7 % | -0.2 % | 8.5 % | -0.2 % |
ROE | -0.2 % | -0.5 % | -0.9 % | 9.6 % | -3.3 % |
ROI | 0.7 % | 0.8 % | -0.2 % | 10.6 % | -0.3 % |
Economic value added (EVA) | -22.49 | -23.03 | -25.75 | -6.31 | -29.09 |
Solvency | |||||
Equity ratio | 85.0 % | 81.2 % | 66.3 % | 69.9 % | 62.3 % |
Gearing | 1.5 % | 9.4 % | 22.2 % | 14.9 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.3 | 3.0 | 3.3 | 2.7 |
Current ratio | 6.7 | 5.3 | 3.0 | 3.3 | 2.7 |
Cash and cash equivalents | 0.26 | 2.89 | 3.67 | 6.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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