Schou-Sundgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schou-Sundgaard Invest ApS
Schou-Sundgaard Invest ApS (CVR number: 38885669) is a company from SKANDERBORG. The company recorded a gross profit of -110.3 kDKK in 2024. The operating profit was -130.1 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schou-Sundgaard Invest ApS's liquidity measured by quick ratio was 319 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 | 229.45 | 195.06 | -15.41 | - 213.86 | - 110.27 |
EBIT | 229.45 | 195.06 | -15.41 | - 213.86 | - 130.10 |
Net earnings | 1 512.53 | 3 026.22 | -1 847.86 | 542.51 | 676.56 |
Shareholders equity total | 18 801.69 | 19 413.50 | 16 365.65 | 16 790.35 | 17 405.91 |
Balance sheet total (assets) | 21 344.92 | 23 035.35 | 18 546.30 | 17 062.47 | 17 436.03 |
Net debt | -10 982.63 | -11 828.99 | -10 360.69 | -8 112.31 | -9 106.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 16.3 % | -0.1 % | 4.2 % | 7.2 % |
ROE | 8.4 % | 15.8 % | -10.3 % | 3.3 % | 4.0 % |
ROI | 8.1 % | 17.1 % | -0.1 % | 4.4 % | 7.2 % |
Economic value added (EVA) | - 776.41 | - 891.70 | -1 096.97 | -1 081.31 | - 936.08 |
Solvency | |||||
Equity ratio | 88.1 % | 84.3 % | 88.2 % | 98.4 % | 99.8 % |
Gearing | 11.6 % | 10.9 % | 5.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.1 | 9.4 | 5.3 | 30.8 | 319.0 |
Current ratio | 37.1 | 9.4 | 5.3 | 30.8 | 319.0 |
Cash and cash equivalents | 13 165.44 | 13 938.52 | 11 257.77 | 8 112.31 | 9 106.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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