Skovly Vænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovly Vænget ApS
Skovly Vænget ApS (CVR number: 40322663) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 6694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovly Vænget ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63 151.06 | 26 326.97 | 9 865.57 | 11 864.68 | 12 628.86 |
EBIT | 127 727.17 | 46 645.32 | 34 588.36 | -2 240.80 | 16 210.96 |
Net earnings | 49 424.46 | 18 783.53 | 23 792.59 | 933.51 | 6 694.92 |
Shareholders equity total | 69 878.68 | 88 662.21 | 112 454.80 | 113 388.31 | 120 083.23 |
Balance sheet total (assets) | 258 184.33 | 311 398.53 | 340 863.61 | 314 750.68 | 318 726.72 |
Net debt | 166 607.87 | 191 833.49 | 184 749.46 | 172 385.81 | 170 349.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.2 % | 16.4 % | 10.6 % | 2.5 % | 5.1 % |
ROE | 109.4 % | 23.7 % | 23.7 % | 0.8 % | 5.7 % |
ROI | 79.6 % | 16.6 % | 10.7 % | 2.5 % | 5.2 % |
Economic value added (EVA) | 96 578.07 | 23 651.40 | 11 431.15 | -18 522.77 | -3 060.75 |
Solvency | |||||
Equity ratio | 27.1 % | 28.5 % | 33.0 % | 36.0 % | 37.7 % |
Gearing | 242.6 % | 227.1 % | 176.9 % | 153.7 % | 142.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.7 | 0.3 | 0.4 |
Current ratio | 0.0 | 1.5 | 1.7 | 0.3 | 0.4 |
Cash and cash equivalents | 2 917.66 | 9 543.63 | 14 223.94 | 1 909.63 | 1 140.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.