SKOUSEN ONLINE SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOUSEN ONLINE SERVICE A/S
SKOUSEN ONLINE SERVICE A/S (CVR number: 33780419) is a company from AARHUS. The company reported a net sales of 1031.6 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -1.2 mDKK), while net earnings were -2208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOUSEN ONLINE SERVICE A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 941.12 | 1 092.62 | 1 008.94 | 1 031.61 | |
Gross profit | 21.16 | 41.73 | 18.56 | 19.14 | 8.72 |
EBIT | 14.77 | 35.69 | 18.56 | 10.33 | -1.24 |
Net earnings | 10.96 | 26.74 | 7.26 | 8.08 | -2.21 |
Shareholders equity total | 61.81 | 88.55 | 95.81 | 103.89 | 101.68 |
Balance sheet total (assets) | 182.59 | 263.79 | 166.15 | 175.04 | 159.19 |
Net debt | 69.03 | 94.13 | -7.70 | -11.83 | |
Profitability | |||||
EBIT-% | 3.8 % | 1.7 % | 1.0 % | -0.1 % | |
ROA | 9.1 % | 15.6 % | 8.6 % | 6.4 % | -0.9 % |
ROE | 19.4 % | 35.6 % | 7.9 % | 8.1 % | -2.1 % |
ROI | 12.8 % | 22.1 % | 10.6 % | 8.1 % | -1.4 % |
Economic value added (EVA) | 9.98 | 24.92 | 14.33 | 2.90 | -5.68 |
Solvency | |||||
Equity ratio | 33.5 % | 33.6 % | 96.8 % | 59.4 % | 63.9 % |
Gearing | 114.2 % | 108.3 % | |||
Relative net indebtedness % | 18.4 % | 6.3 % | 4.4 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.3 | 2.5 | |
Current ratio | 1.4 | 1.4 | 2.4 | 2.6 | |
Cash and cash equivalents | 1.54 | 1.73 | 7.70 | 11.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.8 | 19.5 | 21.3 | ||
Net working capital % | 8.1 % | 9.6 % | 9.1 % | ||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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