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PALLE SKOVSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917952
Stevnsvej 59, Strøby Egede 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
PALLE SKOVSLUND HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Strøby Egede
Company form
Private limited company
Industry

About PALLE SKOVSLUND HOLDING ApS

PALLE SKOVSLUND HOLDING ApS (CVR number: 30917952) is a company from STEVNS. The company recorded a gross profit of -93.6 kDKK in 2025. The operating profit was -1084.5 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. PALLE SKOVSLUND HOLDING ApS's liquidity measured by quick ratio was 78.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.12-35.43-82.66-98.76-93.55
EBIT-21.12-35.43550.22498.22-1 084.45
Net earnings567.8425.142 300.723 288.65-62.70
Shareholders equity total4 884.524 634.666 855.389 444.028 781.32
Balance sheet total (assets)8 310.438 001.509 771.2212 855.4911 749.10
Net debt3 401.173 287.872 661.362 840.132 863.80
Profitability
EBIT-%
ROA12.6 %12.4 %29.0 %31.9 %-1.2 %
ROE11.6 %0.5 %40.0 %40.4 %-0.7 %
ROI12.7 %12.5 %29.3 %32.9 %-1.2 %
Economic value added (EVA)- 264.49- 444.6128.46-96.33-1 461.09
Solvency
Equity ratio58.8 %57.9 %70.2 %73.5 %74.7 %
Gearing69.8 %72.3 %40.0 %30.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.07.89.378.9
Current ratio1.94.07.89.378.9
Cash and cash equivalents8.4863.9780.3348.8535.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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