New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØREN SKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN SKOV ApS
SØREN SKOV ApS (CVR number: 30358651) is a company from ODENSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. SØREN SKOV ApS's liquidity measured by quick ratio was 2.9 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 | -7.96 | -23.87 | -38.76 | 230.67 | -9.30 |
| EBIT | -7.96 | -23.87 | -38.76 | 230.67 | -9.30 |
| Net earnings | 352.73 | - 392.79 | 158.64 | 222.75 | -83.39 |
| Shareholders equity total | 2 522.13 | 2 016.34 | 2 060.58 | 2 165.53 | 1 960.13 |
| Balance sheet total (assets) | 2 894.05 | 2 525.54 | 2 652.81 | 2 877.47 | 2 798.55 |
| Net debt | -1 875.73 | 243.14 | 288.72 | -1 289.71 | - 924.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 7.3 % | 12.5 % | 14.5 % | 3.6 % |
| ROE | 14.7 % | -17.3 % | 7.8 % | 10.5 % | -4.0 % |
| ROI | 15.0 % | 7.4 % | 12.6 % | 14.5 % | 3.6 % |
| Economic value added (EVA) | - 129.57 | - 158.89 | - 155.82 | 46.88 | - 151.48 |
| Solvency | |||||
| Equity ratio | 87.1 % | 79.8 % | 77.7 % | 75.3 % | 70.0 % |
| Gearing | 10.7 % | 23.9 % | 28.4 % | 32.5 % | 42.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 0.9 | 0.9 | 3.4 | 2.9 |
| Current ratio | 6.2 | 3.9 | 3.5 | 3.4 | 2.9 |
| Cash and cash equivalents | 2 145.07 | 238.42 | 296.84 | 1 994.56 | 1 748.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.