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SKOVLY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29836256
Ammendrup Park 207, Helsinge 3200 Helsinge
Free credit report Annual report

Company information

Official name
SKOVLY INVEST ApS
Established
2006
Domicile
Helsinge
Company form
Private limited company
Industry

About SKOVLY INVEST ApS

SKOVLY INVEST ApS (CVR number: 29836256) is a company from GRIBSKOV. The company recorded a gross profit of 9115.4 kDKK in 2025. The operating profit was 9115.4 kDKK, while net earnings were 9163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLY INVEST ApS's liquidity measured by quick ratio was 1233 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.88-7.891 741.0837.849 115.36
EBIT-11.88-7.891 741.0837.849 115.36
Net earnings680.96802.682 499.14725.739 163.56
Shareholders equity total1 922.022 610.294 991.635 595.3714 623.92
Balance sheet total (assets)1 931.183 616.595 526.615 653.0714 643.98
Net debt0.011 000.01481.40-3.76-4.46
Profitability
EBIT-%
ROA41.5 %32.3 %56.9 %14.3 %90.4 %
ROE41.6 %35.4 %65.8 %13.7 %90.6 %
ROI41.7 %32.4 %57.1 %14.4 %90.7 %
Economic value added (EVA)-77.29- 104.471 532.59- 246.498 822.83
Solvency
Equity ratio99.5 %72.2 %90.3 %99.0 %99.9 %
Gearing0.0 %38.3 %10.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.90.21.4164.91 233.0
Current ratio82.90.21.4164.91 233.0
Cash and cash equivalents19.405.466.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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