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SCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 35247076
Heggelunds Alle 12, 2600 Glostrup
schouservice@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
SCHOU ApS
Established
2013
Company form
Private limited company
Industry

About SCHOU ApS

SCHOU ApS (CVR number: 35247076) is a company from GLOSTRUP. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.2 mDKK), while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 292.792 320.641 943.572 231.512 236.19
Gross profit-84.85274.4612.71- 167.19154.00
EBIT-87.84208.66-55.29- 167.19154.00
Net earnings-88.80208.15-55.76- 167.19150.37
Shareholders equity total166.17374.32318.56151.38301.75
Balance sheet total (assets)255.98489.33351.31177.33328.63
Net debt7.347.3617.10-0.02- 123.99
Profitability
EBIT-%-3.8 %9.0 %-2.8 %-7.5 %6.9 %
ROA-22.1 %56.0 %-13.2 %-63.3 %60.9 %
ROE-42.2 %77.0 %-16.1 %-71.2 %66.4 %
ROI-35.1 %67.4 %-14.7 %-66.4 %64.4 %
Economic value added (EVA)- 102.63198.33-76.08- 184.18142.08
Solvency
Equity ratio64.9 %76.5 %90.7 %85.4 %91.8 %
Gearing23.8 %10.6 %6.2 %9.0 %3.7 %
Relative net indebtedness %2.5 %3.6 %1.6 %0.5 %-4.8 %
Liquidity
Quick ratio2.91.94.46.810.3
Current ratio2.91.94.46.810.3
Cash and cash equivalents32.1632.142.5913.71135.17
Capital use efficiency
Trade debtors turnover (days)11.11.21.75.22.4
Net working capital %7.2 %4.3 %5.8 %6.8 %11.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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