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VERNINGE SKOVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30732006
Lindevænget 6 A, 5620 Glamsbjerg
vs@skovservice.dk
tel: 64751455
Free credit report Annual report

Credit rating

Company information

Official name
VERNINGE SKOVSERVICE ApS
Personnel
44 persons
Established
2007
Company form
Private limited company
Industry

About VERNINGE SKOVSERVICE ApS

VERNINGE SKOVSERVICE ApS (CVR number: 30732006) is a company from ASSENS. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNINGE SKOVSERVICE ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 532.00- 101.002 827.0027.00-6.39
EBIT- 532.00- 101.0036.00-14.00-6.39
Net earnings- 462.00- 139.00-49.00-57.00-1.80
Shareholders equity total311.00171.00123.00201.00198.20
Balance sheet total (assets)2 236.002 092.003 271.001 584.00228.20
Net debt1 217.001 752.001 197.001 267.00- 106.00
Profitability
EBIT-%
ROA-18.4 %-4.7 %1.3 %-0.6 %0.3 %
ROE-158.2 %-57.7 %-33.3 %-35.2 %-0.9 %
ROI-25.1 %-5.7 %2.2 %-1.0 %0.3 %
Economic value added (EVA)- 548.39- 158.48-71.14-76.27-80.16
Solvency
Equity ratio13.9 %8.2 %3.8 %12.7 %86.9 %
Gearing391.3 %1024.6 %973.2 %630.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.17.6
Current ratio1.00.90.91.17.6
Cash and cash equivalents106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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