SCHOU-PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.63 | 64.92 | -39.73 | 79.64 | -48.92 |
EBIT | 225.63 | 64.92 | -39.73 | 79.64 | -48.92 |
Net earnings | -41.83 | 110.24 | - 104.26 | 198.26 | - 632.66 |
Shareholders equity total | 2 822.73 | 2 819.97 | 2 601.30 | 2 681.77 | 1 927.11 |
Balance sheet total (assets) | 2 934.79 | 2 936.54 | 2 656.64 | 2 749.30 | 1 960.60 |
Net debt | -1 463.84 | - 938.02 | -1 085.50 | -1 554.88 | -1 452.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 5.3 % | -0.9 % | 8.7 % | 4.6 % |
ROE | -1.4 % | 3.9 % | -3.8 % | 7.5 % | -27.5 % |
ROI | 0.8 % | 5.5 % | -0.9 % | 8.8 % | 4.7 % |
Economic value added (EVA) | 30.48 | -91.54 | - 182.20 | -63.22 | - 186.36 |
Solvency | |||||
Equity ratio | 96.2 % | 96.0 % | 97.9 % | 97.5 % | 98.3 % |
Gearing | 0.1 % | 0.5 % | 0.6 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 14.3 | 21.5 | 23.7 | 45.7 |
Current ratio | 14.5 | 14.3 | 21.5 | 23.7 | 45.7 |
Cash and cash equivalents | 1 466.13 | 953.17 | 1 100.65 | 1 570.04 | 1 467.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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