SKOVLY PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 29600961
Bøge Alle 6, 9000 Aalborg
hl@skovly.dk
tel: 96360066
www.skovly.dk

Company information

Official name
SKOVLY PROJEKT ApS
Established
2006
Company form
Private limited company
Industry

About SKOVLY PROJEKT ApS

SKOVLY PROJEKT ApS (CVR number: 29600961) is a company from AALBORG. The company recorded a gross profit of 419 kDKK in 2024. The operating profit was 419 kDKK, while net earnings were 1575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLY PROJEKT ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 322.00995.87329.0035.00419.00
EBIT1 322.00995.87329.0035.00419.00
Net earnings890.772 689.756 085.00663.001 575.00
Shareholders equity total485.223 174.979 261.009 924.006 499.00
Balance sheet total (assets)6 060.628 545.7311 273.0010 728.006 926.00
Net debt4 349.194 264.901 730.00751.00-33.00
Profitability
EBIT-%
ROA21.1 %40.7 %63.5 %5.1 %18.5 %
ROE29.4 %147.0 %97.9 %6.9 %19.2 %
ROI23.4 %48.1 %68.1 %5.1 %19.0 %
Economic value added (EVA)758.51555.04- 140.27- 529.71- 166.75
Solvency
Equity ratio8.0 %37.2 %82.2 %92.5 %93.8 %
Gearing900.5 %134.3 %18.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.16.4
Current ratio1.11.22.14.18.1
Cash and cash equivalents20.0633.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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