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Schou 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 36480165
Walthersvej 2 A, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
Schou 2025 ApS
Established
2015
Company form
Private limited company
Industry

About Schou 2025 ApS

Schou 2025 ApS (CVR number: 36480165) is a company from GREVE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schou 2025 ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-8.00-9.00-0.01-17.01
EBIT-2.00-8.00-9.00-0.01-17.01
Net earnings248.00199.001 078.000.78386.72
Shareholders equity total798.00997.002 075.002.052 191.77
Balance sheet total (assets)1 223.001 326.002 292.002.092 210.07
Net debt17.00-1.00-93.00-0.03- 273.79
Profitability
EBIT-%
ROA26.6 %16.9 %60.3 %0.1 %35.1 %
ROE34.0 %22.2 %70.2 %0.1 %35.3 %
ROI34.0 %23.7 %71.0 %0.1 %35.4 %
Economic value added (EVA)-35.22-49.00-57.10- 104.28-17.11
Solvency
Equity ratio65.2 %75.2 %90.5 %98.3 %99.2 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.41.715.3
Current ratio1.52.33.41.715.3
Cash and cash equivalents1.001.0093.000.03273.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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