SKOVGAARD GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVGAARD GULVE ApS
SKOVGAARD GULVE ApS (CVR number: 30692802) is a company from KØBENHAVN. The company recorded a gross profit of 470.5 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVGAARD GULVE ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.51 | 310.53 | 470.46 | ||
EBIT | -4.02 | -3.01 | -1.51 | 195.09 | -13.25 |
Net earnings | -3.16 | -2.37 | -1.19 | 179.43 | -11.72 |
Shareholders equity total | -65.94 | -68.31 | -69.50 | 109.93 | 98.21 |
Balance sheet total (assets) | 57.20 | 57.87 | 58.20 | 323.71 | 198.06 |
Net debt | 58.73 | 61.77 | - 233.47 | - 191.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -2.4 % | -1.2 % | 102.9 % | -4.9 % |
ROE | -5.5 % | -4.1 % | -2.0 % | 213.4 % | -11.3 % |
ROI | -7.0 % | -5.0 % | -4.9 % | 422.5 % | -12.3 % |
Economic value added (EVA) | -3.71 | -2.65 | -1.18 | 154.24 | -17.56 |
Solvency | |||||
Equity ratio | -53.5 % | -54.1 % | -54.4 % | 34.0 % | 49.6 % |
Gearing | -89.1 % | -90.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 2.0 | ||
Current ratio | 0.5 | 1.5 | 2.0 | ||
Cash and cash equivalents | 233.47 | 191.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- 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.