New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
I/S Skovhaven 5 — Credit Rating and Financial Key Figures
Credit rating
Company information
About I/S Skovhaven 5
I/S Skovhaven 5 (CVR number: 42243086) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.1 mDKK), while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I/S Skovhaven 5's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 52.05 | 117.35 | 122.37 | 124.49 | 126.66 |
| Gross profit | 35.01 | 104.15 | 98.18 | 109.27 | 102.26 |
| EBIT | 29.01 | 104.15 | 98.18 | 109.27 | 102.26 |
| Net earnings | -24.77 | 85.97 | 33.61 | 15.12 | 29.66 |
| Shareholders equity total | 475.24 | 586.24 | 469.85 | 485.97 | 515.63 |
| Balance sheet total (assets) | 2 327.70 | 2 436.34 | 2 322.36 | 2 338.85 | 2 371.19 |
| Net debt | 1 700.41 | 1 616.71 | 1 730.71 | 1 713.67 | 1 680.66 |
| Profitability | |||||
| EBIT-% | 55.7 % | 88.7 % | 80.2 % | 87.8 % | 80.7 % |
| ROA | 1.2 % | 4.4 % | 4.1 % | 4.7 % | 4.3 % |
| ROE | -5.2 % | 16.2 % | 6.4 % | 3.2 % | 5.9 % |
| ROI | 1.3 % | 4.5 % | 4.2 % | 4.8 % | 4.5 % |
| Economic value added (EVA) | 29.01 | -9.89 | -21.22 | -4.29 | -12.10 |
| Solvency | |||||
| Equity ratio | 20.4 % | 24.1 % | 20.2 % | 20.8 % | 21.7 % |
| Gearing | 377.5 % | 305.3 % | 381.0 % | 368.3 % | 347.1 % |
| Relative net indebtedness % | 3379.0 % | 1428.9 % | 1465.5 % | 1427.1 % | 1378.7 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 3.0 | 1.0 | 1.3 | 1.7 |
| Current ratio | 1.6 | 3.0 | 1.0 | 1.3 | 1.7 |
| Cash and cash equivalents | 93.70 | 173.20 | 59.20 | 76.24 | 109.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 67.9 % | 100.4 % | 1.2 % | 14.1 % | 37.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.