OVE SKOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 12 947.79 | 2 426.35 | -3 595.08 | 6 810.16 | 7 316.07 |
Shareholders equity total | 34 304.43 | 35 730.79 | 31 535.71 | 37 295.87 | 42 901.94 |
Balance sheet total (assets) | 42 067.22 | 41 418.28 | 42 001.89 | 46 344.72 | 49 533.93 |
Net debt | -32 143.50 | -33 905.96 | -28 717.05 | -35 986.88 | -40 417.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 7.8 % | 1.8 % | 20.9 % | 20.4 % |
ROE | 45.7 % | 6.9 % | -10.7 % | 19.8 % | 18.2 % |
ROI | 39.5 % | 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 ratio | 81.5 % | 86.3 % | 75.1 % | 80.5 % | 86.6 % |
Gearing | 19.0 % | 12.1 % | 30.1 % | 19.8 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 6.7 | 3.7 | 4.8 | 7.0 |
Current ratio | 5.0 | 6.7 | 3.7 | 4.8 | 7.0 |
Cash and cash equivalents | 38 670.76 | 38 232.60 | 38 207.74 | 43 386.79 | 46 532.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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