Skov Gråbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43601091
Baldursgade 103, 6700 Esbjerg
jakobskov92@gmail.com
tel: 22991047

Credit rating

Company information

Official name
Skov Gråbæk Invest ApS
Established
2022
Company form
Private limited company
Industry

About Skov Gråbæk Invest ApS

Skov Gråbæk Invest ApS (CVR number: 43601091) is a company from ESBJERG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. 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. Skov Gråbæk Invest ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit-5.00-1.25
EBIT-5.00-1.25
Net earnings1 019.231 461.81
Shareholders equity total1 059.232 521.05
Balance sheet total (assets)1 064.232 527.35
Net debt1.29
Profitability
EBIT-%
ROA95.8 %81.4 %
ROE96.2 %81.7 %
ROI96.2 %81.6 %
Economic value added (EVA)-5.0049.46
Solvency
Equity ratio99.5 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.2
Current ratio4.03.2
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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