OVE SKOU ApS — Credit Rating and Financial Key Figures

CVR number: 28499701
Toften 31, 9000 Aalborg
Free credit report Annual report

Company information

Official name
OVE SKOU ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About OVE SKOU ApS

OVE SKOU ApS (CVR number: 28499701) is a company from AALBORG. The company recorded a gross profit of -203.5 kDKK in 2024. The operating profit was -403.5 kDKK, while net earnings were 7316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE SKOU ApS's liquidity measured by quick ratio was 7 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- 149.96- 111.43- 156.13- 177.18- 203.54
EBIT- 199.96- 136.43- 206.13- 302.18- 403.54
Net earnings12 947.792 426.35-3 595.086 810.167 316.07
Shareholders equity total34 304.4335 730.7931 535.7137 295.8742 901.94
Balance sheet total (assets)42 067.2241 418.2842 001.8946 344.7249 533.93
Net debt-32 143.50-33 905.96-28 717.05-35 986.88-40 417.21
Profitability
EBIT-%
ROA38.8 %7.8 %1.8 %20.9 %20.4 %
ROE45.7 %6.9 %-10.7 %19.8 %18.2 %
ROI39.5 %8.0 %1.9 %21.5 %20.9 %
Economic value added (EVA)-1 721.08-2 157.65-2 173.80-2 296.43-2 563.42
Solvency
Equity ratio81.5 %86.3 %75.1 %80.5 %86.6 %
Gearing19.0 %12.1 %30.1 %19.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.73.74.87.0
Current ratio5.06.73.74.87.0
Cash and cash equivalents38 670.7638 232.6038 207.7443 386.7946 532.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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