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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 1315.2 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 109.48 | ||||
| Gross profit | 79.81 | 63.08 | 898.40 | 1 277.44 | 1 315.18 |
| EBIT | 79.81 | 63.08 | 103.92 | -1.86 | -19.96 |
| Net earnings | 62.25 | 48.79 | 80.47 | 2.48 | -19.96 |
| Shareholders equity total | 119.30 | 97.42 | 128.03 | 50.51 | 31.30 |
| Balance sheet total (assets) | 141.07 | 118.13 | 285.03 | 152.40 | 144.85 |
| Net debt | - 141.07 | - 118.13 | - 197.67 | - 100.29 | -11.85 |
| Profitability | |||||
| EBIT-% | 72.9 % | ||||
| ROA | 78.9 % | 48.7 % | 51.9 % | -0.8 % | -13.4 % |
| ROE | 68.9 % | 45.0 % | 71.4 % | 2.8 % | -48.8 % |
| ROI | 86.4 % | 57.1 % | 92.8 % | -1.8 % | -28.5 % |
| Economic value added (EVA) | 59.17 | 43.00 | 75.54 | -8.29 | -23.99 |
| Solvency | |||||
| Equity ratio | 84.6 % | 82.5 % | 44.9 % | 33.1 % | 21.6 % |
| Gearing | 57.1 % | 92.1 % | |||
| Relative net indebtedness % | -112.8 % | ||||
| Liquidity | |||||
| Quick ratio | 8.0 | 5.7 | 1.8 | 1.4 | 1.3 |
| Current ratio | 8.0 | 5.7 | 1.8 | 1.4 | 1.3 |
| Cash and cash equivalents | 141.07 | 118.13 | 197.67 | 129.12 | 40.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 53.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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