Skovvang Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovvang Invest I ApS
Skovvang Invest I ApS (CVR number: 39703610) is a company from HALSNÆS. The company recorded a gross profit of -413.9 kDKK in 2023. The operating profit was -1073.7 kDKK, while net earnings were -927 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 59.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.20 | -38.14 | 274.69 | -18.29 | - 413.92 |
EBIT | -19.20 | - 227.04 | - 103.13 | - 396.11 | -1 073.69 |
Net earnings | -17.68 | - 189.95 | - 101.08 | - 333.93 | - 926.99 |
Shareholders equity total | 824.93 | 634.99 | 533.91 | 199.98 | 3 772.99 |
Balance sheet total (assets) | 1 896.16 | 1 925.28 | 2 015.03 | 1 011.49 | 4 299.30 |
Net debt | 63.38 | 1 079.48 | 1 227.24 | 700.61 | 372.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -11.9 % | -5.2 % | -26.2 % | -40.4 % |
ROE | -4.1 % | -26.0 % | -17.3 % | -91.0 % | -46.7 % |
ROI | -4.0 % | -16.4 % | -5.5 % | -27.4 % | -40.7 % |
Economic value added (EVA) | -17.12 | - 218.55 | - 112.34 | - 335.72 | - 847.43 |
Solvency | |||||
Equity ratio | 43.5 % | 33.0 % | 26.5 % | 19.8 % | 87.8 % |
Gearing | 7.7 % | 170.0 % | 230.1 % | 351.3 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.1 | 5.9 | 3.7 | 59.7 |
Current ratio | 0.0 | 5.1 | 5.9 | 3.7 | 59.7 |
Cash and cash equivalents | 0.30 | 1.51 | 1.99 | 4.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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