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SKOVGAARD GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 30692802
Århusgade 2, 2100 København Ø
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Credit rating

Company information

Official name
SKOVGAARD GULVE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.51310.53470.46506.13
EBIT-3.01-1.51195.09-13.25-1.79
Net earnings-2.37-1.19179.43-11.72-4.56
Shareholders equity total-68.31-69.50109.9398.2193.65
Balance sheet total (assets)57.8758.20323.71198.06253.59
Net debt61.77- 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)-2.65-1.18154.24-17.56-6.72
Solvency
Equity ratio-54.1 %-54.4 %34.0 %49.6 %36.9 %
Gearing-90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.52.01.6
Current ratio0.51.52.01.6
Cash and cash equivalents233.47191.47240.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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