Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

POUL SCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 13246505
Logistikvej 9, Højme 5250 Odense SV
info@poulschou.dk
tel: 66161116
Free credit report Annual report

Company information

Official name
POUL SCHOU A/S
Personnel
142 persons
Established
1989
Domicile
Højme
Company form
Limited company
Industry

About POUL SCHOU A/S

POUL SCHOU A/S (CVR number: 13246505) is a company from ODENSE. The company recorded a gross profit of 112.4 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 8990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL SCHOU A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit127 331.25108 360.8592 333.6395 279.06112 441.48
EBIT7 012.548 862.8111 176.9810 669.3513 010.20
Net earnings5 563.536 703.347 702.386 908.328 990.34
Shareholders equity total33 465.2040 168.5447 870.9254 779.2463 769.58
Balance sheet total (assets)147 529.78156 268.26152 377.13161 943.50186 670.88
Net debt13 273.4419 511.768 670.3017 278.4730 374.66
Profitability
EBIT-%
ROA5.2 %6.4 %7.9 %7.8 %8.6 %
ROE18.1 %18.2 %17.5 %13.5 %15.2 %
ROI7.9 %8.9 %10.4 %10.3 %11.4 %
Economic value added (EVA)23.811 873.112 561.702 444.803 885.11
Solvency
Equity ratio22.7 %25.7 %31.4 %33.8 %34.2 %
Gearing58.6 %56.5 %40.8 %41.2 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.71.6
Current ratio1.31.21.61.71.6
Cash and cash equivalents6 346.223 200.5710 853.995 275.73625.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.