Skovbo Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43567071
Baldersvej 8, 4180 Sorø
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Credit rating

Company information

Official name
Skovbo Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Skovbo Consult ApS

Skovbo Consult ApS (CVR number: 43567071) is a company from SORØ. The company recorded a gross profit of 1009.2 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Skovbo Consult 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 006.771 009.21
EBIT908.87-73.34
Net earnings693.24-66.80
Shareholders equity total733.24544.44
Balance sheet total (assets)1 296.30685.03
Net debt- 471.93- 291.06
Profitability
EBIT-%
ROA70.1 %-7.4 %
ROE94.5 %-10.5 %
ROI94.5 %-9.7 %
Economic value added (EVA)701.33- 107.89
Solvency
Equity ratio56.6 %79.5 %
Gearing31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.5
Current ratio1.63.5
Cash and cash equivalents700.26291.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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