Skovser Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42281387
Krøyersvej 28, 2930 Klampenborg
tel: 26815268
Free credit report Annual report

Company information

Official name
Skovser Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Skovser Invest ApS

Skovser Invest ApS (CVR number: 42281387) is a company from GENTOFTE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovser Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.00-5.43
EBIT-7.00-6.00-5.43
Net earnings- 136.00- 161.00-57.21
Shareholders equity total-96.00- 257.00- 313.95
Balance sheet total (assets)302.00426.00528.76
Net debt265.00379.00459.34
Profitability
EBIT-%
ROA-33.4 %-29.8 %-7.5 %
ROE-45.0 %-44.2 %-12.0 %
ROI-33.8 %-25.5 %-5.9 %
Economic value added (EVA)-7.00-20.92-26.49
Solvency
Equity ratio-24.1 %-37.6 %-37.3 %
Gearing-281.3 %-149.4 %-148.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.1
Current ratio1.00.71.1
Cash and cash equivalents5.005.005.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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