Skovly Vænget ApS — Credit Rating and Financial Key Figures

CVR number: 40322663
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
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Company information

Official name
Skovly Vænget ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 151.0626 326.979 865.5711 864.6812 628.86
EBIT127 727.1746 645.3234 588.36-2 240.8016 210.96
Net earnings49 424.4618 783.5323 792.59933.516 694.92
Shareholders equity total69 878.6888 662.21112 454.80113 388.31120 083.23
Balance sheet total (assets)258 184.33311 398.53340 863.61314 750.68318 726.72
Net debt166 607.87191 833.49184 749.46172 385.81170 349.67
Profitability
EBIT-%
ROA77.2 %16.4 %10.6 %2.5 %5.1 %
ROE109.4 %23.7 %23.7 %0.8 %5.7 %
ROI79.6 %16.6 %10.7 %2.5 %5.2 %
Economic value added (EVA)96 578.0723 651.4011 431.15-18 522.77-3 060.75
Solvency
Equity ratio27.1 %28.5 %33.0 %36.0 %37.7 %
Gearing242.6 %227.1 %176.9 %153.7 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.70.30.4
Current ratio0.01.51.70.30.4
Cash and cash equivalents2 917.669 543.6314 223.941 909.631 140.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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