SchouwKruuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SchouwKruuse ApS
SchouwKruuse ApS (CVR number: 40720561) is a company from KØBENHAVN. The company recorded a gross profit of 1277.4 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SchouwKruuse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.89 | 109.48 | |||
Gross profit | 27.26 | 79.81 | 63.08 | 898.40 | 1 277.44 |
EBIT | 27.26 | 79.81 | 63.08 | 103.92 | -1.86 |
Net earnings | 21.26 | 62.25 | 48.79 | 80.47 | 2.48 |
Shareholders equity total | 61.26 | 119.30 | 97.42 | 128.03 | 50.51 |
Balance sheet total (assets) | 61.26 | 141.07 | 118.13 | 285.03 | 152.40 |
Net debt | -61.26 | - 141.07 | - 118.13 | - 197.67 | - 100.29 |
Profitability | |||||
EBIT-% | 35.0 % | 72.9 % | |||
ROA | 44.5 % | 78.9 % | 48.7 % | 51.9 % | -0.8 % |
ROE | 34.7 % | 68.9 % | 45.0 % | 71.4 % | 2.8 % |
ROI | 44.5 % | 86.4 % | 57.1 % | 92.8 % | -1.8 % |
Economic value added (EVA) | 20.83 | 62.25 | 50.08 | 81.47 | 1.64 |
Solvency | |||||
Equity ratio | 100.0 % | 84.6 % | 82.5 % | 44.9 % | 33.1 % |
Gearing | 57.1 % | ||||
Relative net indebtedness % | -78.6 % | -112.8 % | |||
Liquidity | |||||
Quick ratio | 8.0 | 5.7 | 1.8 | 1.4 | |
Current ratio | 8.0 | 5.7 | 1.8 | 1.4 | |
Cash and cash equivalents | 61.26 | 141.07 | 118.13 | 197.67 | 129.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.6 % | 53.4 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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