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Vaffelhuset Skovsøen ApS — Credit Rating and Financial Key Figures

CVR number: 39034344
Odeons Kvarter 21, 5000 Odense C
skovsoen@outlook.dk
tel: 26494890
Free credit report Annual report

Company information

Official name
Vaffelhuset Skovsøen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Vaffelhuset Skovsøen ApS

Vaffelhuset Skovsøen ApS (CVR number: 39034344) is a company from ODENSE. The company recorded a gross profit of 3098 kDKK in 2025. The operating profit was 1479.6 kDKK, while net earnings were 1123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vaffelhuset Skovsøen ApS's liquidity measured by quick ratio was 5.7 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 profit2 589.932 617.892 898.632 893.203 098.01
EBIT1 495.151 486.611 639.971 561.261 479.57
Net earnings1 156.961 153.031 225.631 206.951 123.91
Shareholders equity total3 237.724 333.555 500.286 646.237 702.65
Balance sheet total (assets)3 869.704 854.945 997.176 984.118 313.42
Net debt- 478.34-1 550.84-2 748.18-2 024.15-3 492.19
Profitability
EBIT-%
ROA47.0 %34.1 %30.4 %24.3 %19.4 %
ROE43.1 %30.5 %24.9 %19.9 %15.7 %
ROI55.6 %39.3 %33.5 %26.0 %20.7 %
Economic value added (EVA)1 058.82996.351 008.89921.45795.36
Solvency
Equity ratio83.7 %89.3 %91.7 %95.2 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.05.56.05.7
Current ratio0.83.15.76.05.8
Cash and cash equivalents478.341 550.842 748.182 024.153 492.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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