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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 506.1 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. SKOVGAARD GULVE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.51 | 310.53 | 470.46 | 506.13 | |
| EBIT | -3.01 | -1.51 | 195.09 | -13.25 | -1.79 |
| Net earnings | -2.37 | -1.19 | 179.43 | -11.72 | -4.56 |
| Shareholders equity total | -68.31 | -69.50 | 109.93 | 98.21 | 93.65 |
| Balance sheet total (assets) | 57.87 | 58.20 | 323.71 | 198.06 | 253.59 |
| Net debt | 61.77 | - 233.47 | - 191.47 | - 240.51 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.4 % | -1.2 % | 102.9 % | -4.9 % | -0.8 % |
| ROE | -4.1 % | -2.0 % | 213.4 % | -11.3 % | -4.8 % |
| ROI | -5.0 % | -4.9 % | 422.5 % | -12.3 % | -1.8 % |
| Economic value added (EVA) | -2.65 | -1.18 | 154.24 | -17.56 | -6.72 |
| Solvency | |||||
| Equity ratio | -54.1 % | -54.4 % | 34.0 % | 49.6 % | 36.9 % |
| Gearing | -90.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.5 | 2.0 | 1.6 | |
| Current ratio | 0.5 | 1.5 | 2.0 | 1.6 | |
| Cash and cash equivalents | 233.47 | 191.47 | 240.51 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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