Skovtårnet ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Skovtårnet ApS
Established
2015
Company form
Private limited company
Industry

About Skovtårnet ApS

Skovtårnet ApS (CVR number: 37209554) is a company from KØBENHAVN. The company recorded a gross profit of 9665.6 kDKK in 2024. The operating profit was 7012.8 kDKK, while net earnings were 5290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovtårnet ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 696.2117 994.1412 285.6910 095.949 665.57
EBIT31 243.4015 541.339 832.887 643.137 012.76
Net earnings22 644.6911 231.097 257.105 478.255 290.56
Shareholders equity total25 600.4321 831.5219 088.6224 566.8629 857.42
Balance sheet total (assets)42 630.8567 445.9463 363.3969 107.5444 740.66
Net debt8 234.6738 358.4534 091.4335 877.685 965.24
Profitability
EBIT-%
ROA55.9 %28.4 %16.1 %13.1 %12.6 %
ROE95.2 %47.4 %35.5 %25.1 %19.4 %
ROI65.6 %31.7 %16.7 %13.5 %13.1 %
Economic value added (EVA)21 817.8910 413.784 418.052 889.522 114.61
Solvency
Equity ratio60.1 %32.4 %30.1 %35.5 %66.7 %
Gearing32.8 %196.4 %220.3 %171.6 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.70.6
Current ratio0.00.60.60.70.6
Cash and cash equivalents164.464 512.017 956.576 268.086 660.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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