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Skovgade 26-28 K/S — Credit Rating and Financial Key Figures

CVR number: 43005413
Lien 34, V Vandet 7700 Thisted
Free credit report Annual report

Company information

Official name
Skovgade 26-28 K/S
Established
2022
Domicile
V Vandet
Company form
Limited partnership
Industry

About Skovgade 26-28 K/S

Skovgade 26-28 K/S (CVR number: 43005413) is a company from THISTED. The company recorded a gross profit of 498.9 kDKK in 2025. The operating profit was 498.9 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovgade 26-28 K/S's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit420.38497.41491.45498.91
EBIT457.00506.31491.45498.91
Net earnings280.08309.20302.15301.15
Shareholders equity total3 280.083 589.283 891.434 192.58
Balance sheet total (assets)9 729.519 991.8410 072.5510 223.64
Net debt6 056.185 640.645 411.065 086.88
Profitability
EBIT-%
ROA4.7 %5.2 %5.0 %4.9 %
ROE8.5 %9.0 %8.1 %7.5 %
ROI4.7 %5.3 %5.1 %5.0 %
Economic value added (EVA)457.0028.917.138.24
Solvency
Equity ratio33.8 %36.2 %38.9 %41.3 %
Gearing189.6 %168.5 %150.9 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.92.4
Current ratio0.71.31.51.9
Cash and cash equivalents164.20408.25462.08606.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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