SCHOU-PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33361688
Åkrogs Strandvej 37 C, 8240 Risskov
psp@nespartners.dk
Free credit report Annual report

Credit rating

Company information

Official name
SCHOU-PEDERSEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About SCHOU-PEDERSEN INVEST ApS

SCHOU-PEDERSEN INVEST ApS (CVR number: 33361688) is a company from AARHUS. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU-PEDERSEN INVEST ApS's liquidity measured by quick ratio was 45.7 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 profit225.6364.92-39.7379.64-48.92
EBIT225.6364.92-39.7379.64-48.92
Net earnings-41.83110.24- 104.26198.26- 632.66
Shareholders equity total2 822.732 819.972 601.302 681.771 927.11
Balance sheet total (assets)2 934.792 936.542 656.642 749.301 960.60
Net debt-1 463.84- 938.02-1 085.50-1 554.88-1 452.09
Profitability
EBIT-%
ROA0.8 %5.3 %-0.9 %8.7 %4.6 %
ROE-1.4 %3.9 %-3.8 %7.5 %-27.5 %
ROI0.8 %5.5 %-0.9 %8.8 %4.7 %
Economic value added (EVA)30.48-91.54- 182.20-63.22- 186.36
Solvency
Equity ratio96.2 %96.0 %97.9 %97.5 %98.3 %
Gearing0.1 %0.5 %0.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.514.321.523.745.7
Current ratio14.514.321.523.745.7
Cash and cash equivalents1 466.13953.171 100.651 570.041 467.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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