SKOU/DREWES GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOU/DREWES GRUPPEN ApS
SKOU/DREWES GRUPPEN ApS (CVR number: 29840733) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOU/DREWES GRUPPEN ApS's liquidity measured by quick ratio was 19.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.10 | -7.75 | -7.75 | -7.81 | |
EBIT | -7.50 | 6.10 | -7.75 | -7.75 | -7.81 |
Net earnings | 124.88 | 438.73 | 195.77 | 52.44 | 190.34 |
Shareholders equity total | 1 373.25 | 1 701.38 | 1 784.15 | 1 722.19 | 1 794.73 |
Balance sheet total (assets) | 1 447.00 | 1 847.28 | 1 818.69 | 1 728.97 | 1 834.78 |
Net debt | - 307.65 | - 435.16 | - 458.94 | - 708.52 | - 604.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 26.9 % | 12.2 % | 3.1 % | 10.7 % |
ROE | 9.2 % | 28.5 % | 11.2 % | 3.0 % | 10.8 % |
ROI | 9.2 % | 28.2 % | 12.6 % | 3.1 % | 10.8 % |
Economic value added (EVA) | 38.96 | 18.30 | 31.83 | 24.78 | 25.06 |
Solvency | |||||
Equity ratio | 94.9 % | 92.1 % | 98.1 % | 99.6 % | 97.8 % |
Gearing | 0.4 % | 3.4 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 5.2 | 21.3 | 115.6 | 19.3 |
Current ratio | 9.3 | 5.2 | 21.3 | 115.6 | 19.3 |
Cash and cash equivalents | 313.28 | 493.25 | 458.94 | 710.30 | 608.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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