R. Skovgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41532025
Sydskrænten 9, 3210 Vejby
ricowskovgaard@gmail.com

Credit rating

Company information

Official name
R. Skovgaard ApS
Established
2020
Company form
Private limited company
Industry

About R. Skovgaard ApS

R. Skovgaard ApS (CVR number: 41532025) is a company from GRIBSKOV. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 1946.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Skovgaard ApS's liquidity measured by quick ratio was 10.5 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 profit-0.03-0.03-1.27
EBIT-0.03-0.03-1.27
Net earnings116.36195.66658.90291.071 946.65
Shareholders equity total156.36252.02735.921 027.002 641.65
Balance sheet total (assets)472.04580.331 493.901 201.012 873.40
Net debt- 100.00-99.91- 288.04-2 423.93
Profitability
EBIT-%
ROA25.9 %39.6 %65.6 %27.5 %104.4 %
ROE74.4 %95.8 %133.4 %33.0 %106.1 %
ROI78.1 %102.0 %137.7 %42.0 %115.9 %
Economic value added (EVA)8.938.1934.77-11.66
Solvency
Equity ratio33.1 %43.4 %49.3 %85.5 %91.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.710.5
Current ratio0.30.11.710.5
Cash and cash equivalents100.0099.91288.042 425.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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