Skovvejen 19C, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42924466
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk

Credit rating

Company information

Official name
Skovvejen 19C, Aarhus ApS
Established
2021
Company form
Private limited company
Industry

About Skovvejen 19C, Aarhus ApS

Skovvejen 19C, Aarhus ApS (CVR number: 42924466) is a company from AARHUS. The company recorded a gross profit of 436.2 kDKK in 2024. The operating profit was 536.8 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovvejen 19C, Aarhus ApS's liquidity measured by quick ratio was 40.1 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
Volume
Net sales
Gross profit230.95157.34419.72436.20
EBIT247.77146.96-1 393.78536.80
Net earnings37.52-91.76-1 744.76173.54
Shareholders equity total77.52-14.24-1 759.00-1 585.46
Balance sheet total (assets)17 714.7918 267.7716 757.9017 177.44
Net debt- 264.798 702.478 402.188 110.81
Profitability
EBIT-%
ROA1.4 %0.8 %-7.6 %2.9 %
ROE48.4 %-1.0 %-10.0 %1.0 %
ROI97.4 %3.0 %-9.9 %2.9 %
Economic value added (EVA)214.40120.49-1 882.3193.24
Solvency
Equity ratio0.4 %-0.1 %-9.5 %-8.4 %
Gearing-66385.9 %-537.5 %-596.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.142.040.1
Current ratio0.00.142.040.1
Cash and cash equivalents264.79751.551 051.831 343.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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