Schou Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27925790
Storegade 13, 6270 Tønder
jeppe@schouinvest.dk
tel: 26824702

Credit rating

Company information

Official name
Schou Invest ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Schou Invest ApS

Schou Invest ApS (CVR number: 27925790) is a company from TØNDER. The company recorded a gross profit of 3008 kDKK in 2024. The operating profit was 2526.1 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 240 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Schou Invest ApS's liquidity measured by quick ratio was 2.1 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 profit2 198.002 150.002 368.003 008.02
EBIT652.00226.00-19 688.002 526.07
Net earnings- 911.00- 732.00-22 036.0017 886.05
Shareholders equity total1 047.003 077.00-18 942.007 451.45
Balance sheet total (assets)48 209.0045 796.0021 297.0024 048.35
Net debt36 227.0035 431.0038 454.0013 557.36
Profitability
EBIT-%
ROA1.1 %0.5 %-45.8 %93.3 %
ROE-96.5 %-35.5 %-180.8 %240.0 %
ROI1.2 %0.5 %-47.7 %97.2 %
Economic value added (EVA)-2 495.55-1 850.90-21 757.30- 980.982 710.19
Solvency
Equity ratio2.2 %6.8 %-47.1 %31.0 %
Gearing3723.0 %1241.2 %-203.1 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.02.1
Current ratio0.60.60.02.1
Cash and cash equivalents2 753.002 761.0010.002 039.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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