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SKOU/DREWES GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29840733
Niels Brocks Gade 8, 8900 Randers C
Free credit report Annual report

Company information

Official name
SKOU/DREWES GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry

About SKOU/DREWES GRUPPEN ApS

SKOU/DREWES GRUPPEN ApS (CVR number: 29840733) is a company from RANDERS. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 22.5 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-7.75-7.75-7.81-8.35-8.19
EBIT-7.75-7.75-7.81-8.35-8.19
Net earnings195.7752.44190.34-60.4050.60
Shareholders equity total1 784.151 722.191 794.731 612.331 527.93
Balance sheet total (assets)1 818.691 728.971 834.781 617.331 553.90
Net debt- 458.94- 708.52- 604.57- 499.55- 516.00
Profitability
EBIT-%
ROA12.2 %3.1 %10.7 %-3.4 %3.4 %
ROE11.2 %3.0 %10.8 %-3.5 %3.2 %
ROI12.6 %3.1 %10.8 %-3.5 %3.4 %
Economic value added (EVA)-93.92-95.79-94.44-97.35-87.09
Solvency
Equity ratio98.1 %99.6 %97.8 %99.7 %98.3 %
Gearing0.1 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.3115.619.3141.522.5
Current ratio21.3115.619.3141.522.5
Cash and cash equivalents458.94710.30608.21499.55536.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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