OLE SKOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE SKOU ApS
OLE SKOU ApS (CVR number: 31258588) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -400 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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. OLE SKOU ApS's liquidity measured by quick ratio was 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 816.75 | -1 303.21 | -18.60 | - 287.30 | |
EBIT | 1 066.75 | - 953.21 | -18.60 | - 587.30 | - 400.00 |
Net earnings | 1 158.99 | -1 087.84 | -68.98 | - 638.19 | 87.25 |
Shareholders equity total | 16 612.62 | 13 357.68 | 13 178.70 | 12 540.51 | 12 627.76 |
Balance sheet total (assets) | 22 969.18 | 19 049.35 | 22 008.93 | 18 955.12 | 18 038.76 |
Net debt | 6 356.56 | 5 691.66 | 8 571.43 | 6 414.61 | 5 411.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -4.5 % | -0.1 % | -2.9 % | 0.2 % |
ROE | 7.0 % | -7.3 % | -0.5 % | -5.0 % | 0.7 % |
ROI | 4.6 % | -4.5 % | -0.1 % | -3.3 % | 0.2 % |
Economic value added (EVA) | 93.49 | -2 163.79 | - 972.65 | -1 317.96 | -1 264.49 |
Solvency | |||||
Equity ratio | 72.3 % | 70.1 % | 42.1 % | 66.2 % | 70.0 % |
Gearing | 38.3 % | 42.6 % | 65.0 % | 51.2 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 3.1 | 7.4 |
Current ratio | 0.9 | 1.1 | 1.0 | 3.1 | 7.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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