Skovtårnet ApS — Credit Rating and Financial Key Figures

CVR number: 37209554
Ragnagade 17, 2100 København Ø
tel: 38150021

Credit rating

Company information

Official name
Skovtårnet ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Skovtårnet ApS

Skovtårnet ApS (CVR number: 37209554) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 7643.1 kDKK, while net earnings were 5478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Skovtårnet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 034.2533 696.2117 994.1412 285.6910 095.94
EBIT30 194.6431 243.4015 541.339 832.887 643.13
Net earnings21 899.7022 644.6911 231.097 257.105 478.25
Shareholders equity total21 955.7425 600.4321 831.5219 088.6224 566.86
Balance sheet total (assets)69 209.6342 630.8567 445.9463 363.3969 107.54
Net debt25 029.558 234.6738 358.4534 091.4335 877.68
Profitability
EBIT-%
ROA56.2 %55.9 %28.4 %16.1 %13.1 %
ROE199.0 %95.2 %47.4 %35.5 %25.1 %
ROI61.8 %65.6 %31.7 %16.7 %13.5 %
Economic value added (EVA)23 562.8823 457.2510 844.106 799.025 402.25
Solvency
Equity ratio31.7 %60.1 %32.4 %30.1 %35.5 %
Gearing131.3 %32.8 %196.4 %220.3 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.00.60.60.7
Current ratio2.40.00.60.60.7
Cash and cash equivalents3 794.58164.464 512.017 956.576 268.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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