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SchouwKruuse ApS — Credit Rating and Financial Key Figures

CVR number: 40720561
Sognefjordsgade 6, 2300 København S
emil@nminstitut.dk
tel: 22494927
Free credit report Annual report

Company information

Official name
SchouwKruuse ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales109.48
Gross profit79.8163.08898.401 277.441 315.18
EBIT79.8163.08103.92-1.86-19.96
Net earnings62.2548.7980.472.48-19.96
Shareholders equity total119.3097.42128.0350.5131.30
Balance sheet total (assets)141.07118.13285.03152.40144.85
Net debt- 141.07- 118.13- 197.67- 100.29-11.85
Profitability
EBIT-%72.9 %
ROA78.9 %48.7 %51.9 %-0.8 %-13.4 %
ROE68.9 %45.0 %71.4 %2.8 %-48.8 %
ROI86.4 %57.1 %92.8 %-1.8 %-28.5 %
Economic value added (EVA)59.1743.0075.54-8.29-23.99
Solvency
Equity ratio84.6 %82.5 %44.9 %33.1 %21.6 %
Gearing57.1 %92.1 %
Relative net indebtedness %-112.8 %
Liquidity
Quick ratio8.05.71.81.41.3
Current ratio8.05.71.81.41.3
Cash and cash equivalents141.07118.13197.67129.1240.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.4 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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