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Schou Grøn ApS — Credit Rating and Financial Key Figures

CVR number: 41545445
Langgade 50, Lund 8700 Horsens
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Company information

Official name
Schou Grøn ApS
Established
2020
Domicile
Lund
Company form
Private limited company
Industry

About Schou Grøn ApS

Schou Grøn ApS (CVR number: 41545445) is a company from HORSENS. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schou Grøn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-18.79-5.45-13.95-22.51-15.42
EBIT-18.79-5.45-13.95-22.51-15.42
Net earnings742.693 684.13222.33440.91622.67
Shareholders equity total782.694 352.424 456.954 775.865 263.53
Balance sheet total (assets)6 732.909 848.614 461.955 408.8012 023.14
Net debt5 776.945 369.68-4 378.10-4 288.974 093.76
Profitability
EBIT-%
ROA14.6 %46.9 %4.9 %11.8 %11.0 %
ROE94.9 %143.5 %5.0 %9.6 %12.4 %
ROI14.6 %46.9 %4.9 %11.9 %12.5 %
Economic value added (EVA)-18.79- 343.15- 512.15- 241.52- 284.95
Solvency
Equity ratio11.6 %44.2 %99.9 %88.3 %43.8 %
Gearing758.6 %126.2 %11.5 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.8884.47.61.0
Current ratio0.02.8884.47.61.0
Cash and cash equivalents160.77124.014 378.104 836.40675.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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