SKOVO A/S — Credit Rating and Financial Key Figures

CVR number: 16217700
Rungstedvej 13, 8000 Aarhus C

Company information

Official name
SKOVO A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About SKOVO A/S

SKOVO A/S (CVR number: 16217700) is a company from AARHUS. The company recorded a gross profit of 2163.3 kDKK in 2024. The operating profit was 1568.1 kDKK, while net earnings were 1681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVO A/S's liquidity measured by quick ratio was 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 711.881 054.591 604.071 856.482 163.29
EBIT1 063.97421.48979.651 255.531 568.10
Net earnings824.57640.16416.811 274.501 681.03
Shareholders equity total25 668.0126 308.1726 724.9827 999.4729 680.51
Balance sheet total (assets)26 825.1727 483.4229 067.8630 571.1532 614.43
Net debt-3 715.71-4 133.60-3 238.89-5 635.10-7 773.86
Profitability
EBIT-%
ROA4.1 %3.1 %3.8 %5.9 %7.0 %
ROE3.3 %2.5 %1.6 %4.7 %5.8 %
ROI4.2 %3.2 %3.9 %6.1 %7.3 %
Economic value added (EVA)- 311.99- 777.72- 372.06- 177.89157.98
Solvency
Equity ratio95.7 %95.7 %91.9 %91.6 %91.0 %
Gearing0.2 %1.1 %4.3 %4.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.92.42.84.0
Current ratio3.33.92.42.84.0
Cash and cash equivalents3 758.134 433.294 395.726 979.229 543.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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