Søren Skou ApS — Credit Rating and Financial Key Figures

CVR number: 39090368
Teknikvej 5, 4532 Gislinge
Free credit report Annual report

Credit rating

Company information

Official name
Søren Skou ApS
Established
2017
Company form
Private limited company
Industry

About Søren Skou ApS

Søren Skou ApS (CVR number: 39090368) is a company from HOLBÆK. The company recorded a gross profit of -125.7 kDKK in 2025. The operating profit was -125.7 kDKK, while net earnings were 398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Skou ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.06-66.20- 114.45- 139.90- 125.68
EBIT-15.06-66.20- 114.45- 139.90- 125.68
Net earnings2 881.33389.071 276.491 269.74398.60
Shareholders equity total5 541.725 816.396 542.876 982.126 640.72
Balance sheet total (assets)6 934.605 832.466 568.957 288.467 187.77
Net debt243.45-5 499.90-6 455.97-7 288.39-7 076.67
Profitability
EBIT-%
ROA48.8 %16.7 %20.6 %22.7 %7.8 %
ROE70.3 %6.9 %20.7 %18.8 %5.9 %
ROI49.4 %16.7 %20.7 %23.2 %8.2 %
Economic value added (EVA)- 162.43- 372.05- 406.39- 441.82- 446.93
Solvency
Equity ratio79.9 %99.7 %99.6 %95.8 %92.4 %
Gearing4.4 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5362.9252.0289.116.3
Current ratio0.5362.9252.0289.116.3
Cash and cash equivalents5 499.906 455.977 288.467 187.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.