Skovsmose Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovsmose Capital ApS
Skovsmose Capital ApS (CVR number: 40219137) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Skovsmose Capital ApS's liquidity measured by quick ratio was 3.5 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 | 332.55 | 487.02 | |||
Gross profit | 325.81 | 474.17 | -7.01 | -0.14 | -0.82 |
EBIT | 325.81 | 474.17 | -7.01 | -0.14 | -0.82 |
Net earnings | 327.08 | 211.57 | - 284.55 | 606.50 | 324.24 |
Shareholders equity total | 367.08 | 578.65 | 294.09 | 900.60 | 814.84 |
Balance sheet total (assets) | 399.85 | 1 157.29 | 832.25 | 1 880.21 | 1 027.82 |
Net debt | 25.76 | 394.24 | 413.31 | 412.89 | - 521.08 |
Profitability | |||||
EBIT-% | 98.0 % | 97.4 % | |||
ROA | 81.5 % | 60.9 % | -23.4 % | 43.8 % | 23.8 % |
ROE | 89.1 % | 44.7 % | -65.2 % | 101.5 % | 37.8 % |
ROI | 82.8 % | 63.7 % | -24.2 % | 44.0 % | 24.4 % |
Economic value added (EVA) | 327.35 | 353.41 | 41.38 | 24.59 | 45.06 |
Solvency | |||||
Equity ratio | 91.8 % | 50.0 % | 35.3 % | 47.9 % | 79.3 % |
Gearing | 7.2 % | 89.4 % | 180.9 % | 108.1 % | 18.2 % |
Relative net indebtedness % | 9.6 % | 93.5 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.3 | 0.6 | 3.5 |
Current ratio | 0.8 | 0.5 | 0.3 | 0.6 | 3.5 |
Cash and cash equivalents | 0.76 | 123.33 | 118.59 | 560.48 | 669.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.6 % | -86.1 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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