OVE SKOU ApS — Credit Rating and Financial Key Figures

CVR number: 28499701
Toften 31, 9000 Aalborg

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 -177.2 kDKK in 2023. The operating profit was -302.2 kDKK, while net earnings were 6810.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.42- 149.96- 111.43- 156.13- 177.18
EBIT- 115.42- 199.96- 136.43- 206.13- 302.18
Net earnings3 916.2012 947.792 426.35-3 595.086 810.16
Shareholders equity total22 356.6534 304.4335 730.7931 535.7137 295.87
Balance sheet total (assets)30 692.6542 067.2241 418.2842 001.8946 344.72
Net debt-19 396.20-32 143.50-33 905.96-28 717.05-35 986.88
Profitability
EBIT-%
ROA13.3 %38.8 %7.8 %1.8 %20.9 %
ROE19.0 %45.7 %6.9 %-10.7 %19.8 %
ROI13.4 %39.5 %8.0 %1.9 %21.5 %
Economic value added (EVA)413.72330.39431.05261.12360.80
Solvency
Equity ratio72.8 %81.5 %86.3 %75.1 %80.5 %
Gearing36.7 %19.0 %12.1 %30.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.06.73.74.8
Current ratio3.45.06.73.74.8
Cash and cash equivalents27 604.0938 670.7638 232.6038 207.7443 386.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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