KRT HOLDING SKOVSGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRT HOLDING SKOVSGAARD A/S
KRT HOLDING SKOVSGAARD A/S (CVR number: 25729056) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRT HOLDING SKOVSGAARD A/S's liquidity measured by quick ratio was 2.3 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 | -18.18 | -9.86 | -11.36 | -25.66 | -9.29 |
EBIT | -18.18 | -9.86 | -11.36 | -25.66 | -9.29 |
Net earnings | 274.87 | 255.10 | 224.44 | 179.57 | - 287.69 |
Shareholders equity total | 1 154.69 | 1 409.79 | 1 634.23 | 1 813.80 | 1 526.11 |
Balance sheet total (assets) | 1 166.19 | 1 430.79 | 1 664.72 | 1 867.30 | 1 586.49 |
Net debt | -1 164.57 | -1 429.02 | -1 664.72 | - 121.04 | - 132.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 19.7 % | 14.6 % | 10.2 % | 0.5 % |
ROE | 27.0 % | 19.9 % | 14.7 % | 10.4 % | -17.2 % |
ROI | 32.0 % | 20.0 % | 14.8 % | 10.4 % | 0.5 % |
Economic value added (EVA) | -59.60 | -67.89 | -82.20 | - 107.78 | - 100.44 |
Solvency | |||||
Equity ratio | 99.0 % | 98.5 % | 98.2 % | 97.1 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.4 | 68.1 | 54.6 | 2.3 | 2.3 |
Current ratio | 101.4 | 68.1 | 54.6 | 2.3 | 2.3 |
Cash and cash equivalents | 1 164.57 | 1 429.02 | 1 664.72 | 121.04 | 132.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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