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SKOV INVEST. GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 17268384
Hedelund 4, Glyngøre 7870 Roslev
info@skov.dk
tel: 72175555
Free credit report Annual report

Credit rating

Company information

Official name
SKOV INVEST. GLYNGØRE ApS
Established
1993
Domicile
Glyngøre
Company form
Private limited company
Industry

About SKOV INVEST. GLYNGØRE ApS

SKOV INVEST. GLYNGØRE ApS (CVR number: 17268384) is a company from SKIVE. The company recorded a gross profit of 14.5 mDKK in 2025. The operating profit was 7251 kDKK, while net earnings were 4522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOV INVEST. GLYNGØRE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 389.129 345.0014 383.6714 409.3914 525.11
EBIT392.635 210.097 085.237 135.337 251.05
Net earnings1 469.144 061.385 607.225 346.414 522.62
Shareholders equity total37 330.6841 414.5546 910.4751 994.8255 819.28
Balance sheet total (assets)91 153.67149 928.69146 798.77131 508.24138 096.73
Net debt23 852.4922 417.6315 600.7117 487.3514 677.32
Profitability
EBIT-%
ROA2.8 %5.0 %5.6 %5.9 %6.1 %
ROE4.1 %10.3 %12.7 %10.8 %8.4 %
ROI3.0 %8.1 %11.8 %11.4 %11.3 %
Economic value added (EVA)-3 125.00728.272 151.361 913.872 010.15
Solvency
Equity ratio41.0 %27.6 %32.0 %39.5 %40.4 %
Gearing77.6 %62.2 %54.8 %39.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.30.4
Current ratio0.90.50.70.30.4
Cash and cash equivalents5 127.163 339.9610 114.962 918.692 130.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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