Skovsvinet&Ko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovsvinet&Ko ApS
Skovsvinet&Ko ApS (CVR number: 39788306) is a company from SYDDJURS. The company recorded a gross profit of -524 kDKK in 2024. The operating profit was -624.4 kDKK, while net earnings were -624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovsvinet&Ko ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.68 | - 649.37 | 583.18 | - 493.15 | - 523.99 |
EBIT | 50.36 | - 752.11 | 380.07 | - 736.78 | - 624.39 |
Net earnings | 42.10 | - 761.86 | 512.26 | - 617.63 | - 624.52 |
Shareholders equity total | -21.65 | - 783.51 | - 271.26 | - 888.89 | -1 513.41 |
Balance sheet total (assets) | 813.53 | 1 424.97 | 1 753.50 | 1 715.89 | 1 386.99 |
Net debt | -34.02 | 447.84 | - 169.91 | 236.99 | 450.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -49.4 % | 18.0 % | -31.8 % | -22.7 % |
ROE | 5.0 % | -68.1 % | 32.2 % | -35.6 % | -40.3 % |
ROI | 11.5 % | -335.9 % | 169.7 % | -384.8 % | -149.7 % |
Economic value added (EVA) | 9.34 | - 751.02 | 557.21 | - 581.41 | - 477.04 |
Solvency | |||||
Equity ratio | -2.6 % | -35.5 % | -13.4 % | -34.1 % | -52.2 % |
Gearing | -57.2 % | -43.1 % | -29.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.8 | 1.7 |
Current ratio | 0.8 | 0.5 | 0.4 | 1.3 | 2.9 |
Cash and cash equivalents | 34.02 | 169.91 | 145.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | C | B |
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