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Skov Taars ApS — Credit Rating and Financial Key Figures

CVR number: 38331655
Græsdalvej 45, 9830 Tårs
victoriasindal@email.dk
Free credit report Annual report

Company information

Official name
Skov Taars ApS
Established
2016
Company form
Private limited company
Industry

About Skov Taars ApS

Skov Taars ApS (CVR number: 38331655) is a company from HJØRRING. The company recorded a gross profit of 1.4 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skov Taars ApS's liquidity measured by quick ratio was 6.2 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 profit32.3727.3579.7213.251.37
EBIT28.370.0166.09-1.151.37
Net earnings21.96-0.5050.78-5.56-5.43
Shareholders equity total65.4864.98115.76110.20104.77
Balance sheet total (assets)179.56166.90233.24253.19124.79
Net debt84.82-31.18-74.532.37-17.04
Profitability
EBIT-%
ROA19.0 %0.0 %33.0 %-0.5 %0.7 %
ROE40.3 %-0.8 %56.2 %-4.9 %-5.1 %
ROI28.9 %0.0 %36.4 %-0.6 %0.8 %
Economic value added (EVA)19.97-7.6743.66-11.56-9.17
Solvency
Equity ratio36.5 %38.9 %49.6 %43.5 %84.0 %
Gearing132.7 %140.7 %79.0 %90.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.31.86.2
Current ratio1.61.62.31.86.2
Cash and cash equivalents2.09122.59165.9497.1225.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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