SKOVBY INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVBY INVEST A/S
SKOVBY INVEST A/S (CVR number: 17792008) is a company from SKANDERBORG. The company recorded a gross profit of -129.9 kDKK in 2024. The operating profit was -129.9 kDKK, while net earnings were 2035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. SKOVBY INVEST A/S's liquidity measured by quick ratio was 791.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 272.84 | - 151.96 | - 161.37 | - 188.88 | - 129.91 |
EBIT | - 272.84 | - 151.96 | - 161.37 | - 188.88 | - 129.91 |
Net earnings | 1 531.06 | 6 115.56 | -4 114.79 | 277.67 | 2 035.28 |
Shareholders equity total | 53 660.29 | 44 775.85 | 40 661.07 | 37 938.74 | 39 974.02 |
Balance sheet total (assets) | 54 412.03 | 46 556.11 | 40 945.24 | 38 128.04 | 40 024.59 |
Net debt | -53 675.47 | -45 360.12 | -39 404.66 | -36 844.58 | -39 411.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 15.5 % | 1.5 % | 1.9 % | 8.1 % |
ROE | 2.9 % | 12.4 % | -9.6 % | 0.7 % | 5.2 % |
ROI | 3.8 % | 15.8 % | 1.5 % | 1.9 % | 8.1 % |
Economic value added (EVA) | - 192.16 | - 117.76 | -44.87 | - 197.41 | - 149.42 |
Solvency | |||||
Equity ratio | 98.6 % | 96.2 % | 99.3 % | 99.5 % | 99.9 % |
Gearing | 2.3 % | 0.6 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.4 | 26.2 | 144.1 | 201.4 | 791.4 |
Current ratio | 72.4 | 26.2 | 144.1 | 201.4 | 791.4 |
Cash and cash equivalents | 53 675.47 | 46 389.38 | 39 664.34 | 36 981.80 | 39 411.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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