Skovvang Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 39703610
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Credit rating

Company information

Official name
Skovvang Invest I ApS
Established
2018
Company form
Private limited company
Industry

About Skovvang Invest I ApS

Skovvang Invest I ApS (CVR number: 39703610) is a company from HALSNÆS. The company recorded a gross profit of 1611.3 kDKK in 2024. The operating profit was 569.9 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovvang Invest I ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.14274.69-18.29- 413.921 611.32
EBIT- 227.04- 103.13- 396.11-1 073.69569.89
Net earnings- 189.95- 101.08- 333.93- 926.99459.11
Shareholders equity total634.99533.91199.983 772.994 232.10
Balance sheet total (assets)1 925.282 015.031 011.494 299.304 884.86
Net debt1 079.481 227.24700.61372.05-3.27
Profitability
EBIT-%
ROA-11.9 %-5.2 %-26.2 %-40.4 %13.1 %
ROE-26.0 %-17.3 %-91.0 %-46.7 %11.5 %
ROI-16.4 %-5.5 %-27.4 %-40.7 %14.1 %
Economic value added (EVA)- 221.73- 174.96- 404.33- 887.40229.48
Solvency
Equity ratio33.0 %26.5 %19.8 %87.8 %89.9 %
Gearing170.0 %230.1 %351.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.93.759.75.4
Current ratio5.15.93.759.73.7
Cash and cash equivalents0.301.511.994.213.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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