SKOV OG HAVE, SORØ ApS — Credit Rating and Financial Key Figures

SKOV OG HAVE, SORØ ApS (CVR number: 35030204) is a company from SORØ. The company recorded a gross profit of 5090.9 kDKK in 2024. The operating profit was 2075.6 kDKK, while net earnings were 1584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOV OG HAVE, SORØ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.