OLE SKOU ApS — Credit Rating and Financial Key Figures

CVR number: 31258588
Nordgårdshuse 11, 4100 Ringsted
Free credit report Annual report

Company information

Official name
OLE SKOU ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 816.75-1 303.21-18.60- 287.30
EBIT1 066.75- 953.21-18.60- 587.30- 400.00
Net earnings1 158.99-1 087.84-68.98- 638.1987.25
Shareholders equity total16 612.6213 357.6813 178.7012 540.5112 627.76
Balance sheet total (assets)22 969.1819 049.3522 008.9318 955.1218 038.76
Net debt6 356.565 691.668 571.436 414.615 411.01
Profitability
EBIT-%
ROA4.6 %-4.5 %-0.1 %-2.9 %0.2 %
ROE7.0 %-7.3 %-0.5 %-5.0 %0.7 %
ROI4.6 %-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 ratio72.3 %70.1 %42.1 %66.2 %70.0 %
Gearing38.3 %42.6 %65.0 %51.2 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.03.17.4
Current ratio0.91.11.03.17.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.