Skovsager Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovsager Invest ApS
Skovsager Invest ApS (CVR number: 43594141) is a company from FAXE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Skovsager Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.92 | -6.15 |
EBIT | -7.92 | -6.15 |
Net earnings | -7.92 | -11.21 |
Shareholders equity total | 32.08 | 20.87 |
Balance sheet total (assets) | 39.33 | 39.33 |
Net debt | 7.90 | |
Profitability | ||
EBIT-% | ||
ROA | -20.1 % | -15.6 % |
ROE | -24.7 % | -42.3 % |
ROI | -24.7 % | -20.2 % |
Economic value added (EVA) | -7.92 | -7.76 |
Solvency | ||
Equity ratio | 81.6 % | 53.1 % |
Gearing | 37.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.6 |
Current ratio | 4.0 | 1.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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