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Guld & Grøn Schou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 77.81 | 942.36 | 69.09 | -0.01 |
| EBIT | -70.50 | 43.49 | -5.03 | -0.01 |
| Net earnings | -55.56 | 30.42 | -5.25 | -1.83 |
| Shareholders equity total | -15.56 | 14.86 | 9.60 | 7.77 |
| Balance sheet total (assets) | 216.29 | 191.75 | 20.54 | 19.31 |
| Net debt | 74.67 | -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) | -55.30 | 25.03 | -5.07 | -0.49 |
| Solvency | ||||
| Equity ratio | -6.7 % | 7.7 % | 46.8 % | 40.3 % |
| Gearing | -1124.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.1 | 1.9 | 1.7 |
| Current ratio | 0.9 | 1.1 | 1.9 | 1.7 |
| Cash and cash equivalents | 100.33 | 91.44 | 14.03 | 14.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
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