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Guld & Grøn Schou ApS — Credit Rating and Financial Key Figures

CVR number: 42494089
Langgade 50, Lund 8700 Horsens
danielschoujensen@gmail.com
tel: 28734412
Free credit report Annual report

Credit rating

Company information

Official name
Guld & Grøn Schou ApS
Personnel
1 person
Established
2021
Domicile
Lund
Company form
Private limited company
Industry

About Guld & Grøn Schou ApS

Guld & Grøn Schou ApS (CVR number: 42494089) is a company from HORSENS. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guld & Grøn Schou ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit77.81942.3669.09-0.01
EBIT-70.5043.49-5.03-0.01
Net earnings-55.5630.42-5.25-1.83
Shareholders equity total-15.5614.869.607.77
Balance sheet total (assets)216.29191.7520.5419.31
Net debt74.67-91.44-14.03-14.39
Profitability
EBIT-%
ROA-30.4 %21.1 %-4.3 %0.0 %
ROE-25.7 %26.3 %-42.9 %-21.1 %
ROI-40.3 %47.0 %-37.2 %0.1 %
Economic value added (EVA)-55.3025.03-5.07-0.49
Solvency
Equity ratio-6.7 %7.7 %46.8 %40.3 %
Gearing-1124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.91.7
Current ratio0.91.11.91.7
Cash and cash equivalents100.3391.4414.0314.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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