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Schou Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Schou Invest ApS
Personnel
1 person
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 -806.3 kDKK in 2025. The operating profit was 820.5 kDKK, while net earnings were 580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 150.002 368.003 005.00- 806.33
EBIT226.00-19 688.002 524.00820.54
Net earnings- 732.00-22 036.0017 886.00580.45
Shareholders equity total3 077.00-18 942.007 451.007 831.91
Balance sheet total (assets)45 796.0021 297.0024 048.0024 995.58
Net debt35 431.0038 454.0013 559.0016 268.89
Profitability
EBIT-%
ROA0.5 %-45.8 %93.3 %3.4 %
ROE-35.5 %-180.8 %240.0 %7.6 %
ROI0.5 %-47.7 %97.2 %3.5 %
Economic value added (EVA)-1 850.90-21 757.30- 980.982 708.11- 575.63
Solvency
Equity ratio6.8 %-47.1 %31.0 %31.3 %
Gearing1241.2 %-203.1 %209.3 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.02.11.2
Current ratio0.60.02.11.2
Cash and cash equivalents2 761.0010.002 039.00112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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