SKOVRIDERVANG ApS — Credit Rating and Financial Key Figures

CVR number: 31415527
Gl Københavnsvej 6, 3550 Slangerup

Credit rating

Company information

Official name
SKOVRIDERVANG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SKOVRIDERVANG ApS

SKOVRIDERVANG ApS (CVR number: 31415527) is a company from FREDERIKSSUND. The company recorded a gross profit of 1446.1 kDKK in 2024. The operating profit was 336.5 kDKK, while net earnings were 298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVRIDERVANG ApS's liquidity measured by quick ratio was 4.2 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 197.281 868.952 101.211 216.261 446.07
EBIT329.34962.62978.71153.22336.47
Net earnings257.92749.56755.22146.42298.78
Shareholders equity total1 622.792 315.863 013.883 101.403 339.18
Balance sheet total (assets)2 239.673 464.574 064.423 872.254 001.78
Net debt- 128.58- 221.88-44.37-15.39- 140.26
Profitability
EBIT-%
ROA15.7 %33.9 %26.2 %4.9 %9.8 %
ROE17.0 %38.1 %28.3 %4.8 %9.3 %
ROI20.9 %47.2 %36.0 %6.2 %11.8 %
Economic value added (EVA)189.81675.09656.23-30.38107.06
Solvency
Equity ratio72.5 %66.8 %74.2 %80.1 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.83.44.2
Current ratio2.82.63.54.75.6
Cash and cash equivalents128.58221.8844.3715.39140.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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