SCHOU CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35870032
Emiliekildevej 21, 2930 Klampenborg

Company information

Official name
SCHOU CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About SCHOU CONSULTING ApS

SCHOU CONSULTING ApS (CVR number: 35870032) is a company from GENTOFTE. The company recorded a gross profit of 733.7 kDKK in 2024. The operating profit was 733.7 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 CONSULTING ApS's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.0023.00-62.00374.00733.68
EBIT-93.0023.00-62.00374.00733.68
Net earnings-86.00159.00-57.00114.00426.72
Shareholders equity total88.00247.00190.00305.001 072.27
Balance sheet total (assets)454.00898.001 141.001 235.001 821.01
Net debt6.0057.00- 150.00- 243.00- 629.61
Profitability
EBIT-%
ROA-16.6 %3.4 %-6.1 %32.1 %49.0 %
ROE-65.6 %94.9 %-26.1 %46.1 %62.0 %
ROI-26.8 %7.5 %-20.5 %126.4 %102.4 %
Economic value added (EVA)-85.6520.20-58.11266.39417.73
Solvency
Equity ratio19.4 %27.5 %16.7 %24.7 %58.9 %
Gearing194.3 %44.9 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.44.8
Current ratio1.21.41.21.44.8
Cash and cash equivalents165.0054.00207.00243.00629.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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