Skovgrib ApS — Credit Rating and Financial Key Figures

CVR number: 39761769
Skovbrynet 13, 3200 Helsinge
skovgrib@gmail.com
tel: 22140102

Company information

Official name
Skovgrib ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Skovgrib ApS

Skovgrib ApS (CVR number: 39761769) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -37.8 % compared to the previous year. The operating profit percentage was poor at -37.7 % (EBIT: -0 mDKK), while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgrib ApS's liquidity measured by quick ratio was 1076.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales315.61896.14121.5237.2023.15
Gross profit266.70814.4751.7518.42-8.72
EBIT119.52574.72- 210.0918.27-8.72
Net earnings97.94467.58- 126.4429.669.26
Shareholders equity total182.19650.46524.02593.68480.94
Balance sheet total (assets)310.941 058.16605.09597.93481.38
Net debt- 207.03103.29- 529.12- 597.93- 446.69
Profitability
EBIT-%37.9 %64.1 %-172.9 %49.1 %-37.7 %
ROA56.5 %87.8 %-15.2 %4.9 %1.7 %
ROE73.5 %112.3 %-21.5 %5.3 %1.7 %
ROI91.7 %119.1 %-17.8 %5.0 %1.7 %
Economic value added (EVA)88.99438.75- 251.25-11.87-38.55
Solvency
Equity ratio58.6 %61.5 %86.6 %99.3 %99.9 %
Gearing4.1 %25.9 %14.5 %
Relative net indebtedness %-27.2 %38.2 %-431.2 %-1595.9 %-1927.6 %
Liquidity
Quick ratio2.60.3118.8140.61 076.9
Current ratio2.60.3118.8140.61 076.9
Cash and cash equivalents214.5965.35605.09597.93446.69
Capital use efficiency
Trade debtors turnover (days)42.0
Net working capital %-5.6 %-19.4 %493.7 %596.2 %1241.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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