EGTVEDVEJ SKOV & KRAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGTVEDVEJ SKOV & KRAT ApS
EGTVEDVEJ SKOV & KRAT ApS (CVR number: 36438126) is a company from KOLDING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGTVEDVEJ SKOV & KRAT ApS's liquidity measured by quick ratio was 23.3 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 | 6.00 | 24.00 | -11.00 | -12.78 | |
EBIT | 6.00 | 24.00 | 19.00 | -11.00 | -12.78 |
Net earnings | 14.00 | 10.00 | -15.00 | -15.55 | |
Shareholders equity total | 2 136.00 | 2 150.00 | 2 160.00 | 2 145.00 | 2 129.73 |
Balance sheet total (assets) | 2 257.00 | 2 256.00 | 2 268.00 | 2 288.00 | 2 134.72 |
Net debt | - 238.00 | - 235.00 | - 249.00 | - 266.00 | - 113.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.1 % | 0.8 % | -0.5 % | -0.6 % |
ROE | 0.7 % | 0.5 % | -0.7 % | -0.7 % | |
ROI | 0.3 % | 1.1 % | 0.9 % | -0.5 % | -0.6 % |
Economic value added (EVA) | -89.53 | -76.71 | -81.61 | - 107.03 | - 107.20 |
Solvency | |||||
Equity ratio | 94.6 % | 95.3 % | 95.2 % | 93.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.3 | 1.9 | 23.3 |
Current ratio | 2.0 | 2.2 | 2.3 | 1.9 | 23.3 |
Cash and cash equivalents | 238.00 | 235.00 | 249.00 | 266.00 | 113.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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