Skovteknik DK ApS — Credit Rating and Financial Key Figures

CVR number: 44908301
Hånbækvej 59, 9900 Frederikshavn
info@skovteknik.dk
tel: 98432200
www.skovteknik.dk

Company information

Official name
Skovteknik DK ApS
Personnel
17 persons
Established
2024
Company form
Private limited company
Industry

About Skovteknik DK ApS

Skovteknik DK ApS (CVR number: 44908301K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 6219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Skovteknik DK 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
2024
Volume
Net sales
Gross profit36 112.01
EBIT10 564.23
Net earnings6 219.95
Shareholders equity total58 222.09
Balance sheet total (assets)122 410.89
Net debt12 510.78
Profitability
EBIT-%
ROA8.8 %
ROE10.7 %
ROI10.2 %
Economic value added (EVA)7 969.35
Solvency
Equity ratio47.6 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio2.3
Cash and cash equivalents1 868.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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