SKOVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVEN ApS
SKOVEN ApS (CVR number: 28893965) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. SKOVEN ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.88 | -1.88 | -1.88 | -1.88 |
EBIT | -1.25 | -1.88 | -1.88 | -1.88 | -1.88 |
Net earnings | 57.69 | 91.86 | 79.95 | 114.57 | 163.99 |
Shareholders equity total | 323.59 | 415.45 | 495.40 | 609.97 | 773.95 |
Balance sheet total (assets) | 524.85 | 655.58 | 743.00 | 868.57 | 1 055.48 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 21.8 % | 16.2 % | 18.1 % | 21.9 % |
ROE | 20.8 % | 24.9 % | 17.6 % | 20.7 % | 23.7 % |
ROI | 6.9 % | 34.9 % | 24.9 % | 26.4 % | 30.4 % |
Economic value added (EVA) | -93.04 | -17.59 | -22.21 | -26.77 | -32.53 |
Solvency | |||||
Equity ratio | 61.7 % | 63.4 % | 66.7 % | 70.2 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 3.0 | 3.4 | 3.7 |
Current ratio | 2.6 | 2.7 | 3.0 | 3.4 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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