SchouGroup.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SchouGroup.com ApS
SchouGroup.com ApS (CVR number: 44098253) is a company from GENTOFTE. The company recorded a gross profit of 2088 kDKK in 2024. The operating profit was -300.4 kDKK, while net earnings were -277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SchouGroup.com ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 171.64 | 2 087.95 |
EBIT | - 316.22 | - 300.38 |
Net earnings | - 251.01 | - 277.57 |
Shareholders equity total | - 211.01 | - 488.58 |
Balance sheet total (assets) | 471.51 | 1 439.25 |
Net debt | 397.43 | 1 021.33 |
Profitability | ||
EBIT-% | ||
ROA | -46.3 % | -22.9 % |
ROE | -53.2 % | -29.1 % |
ROI | -59.0 % | -27.6 % |
Economic value added (EVA) | - 246.65 | - 225.44 |
Solvency | ||
Equity ratio | -30.9 % | -25.3 % |
Gearing | -254.0 % | -332.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 138.44 | 604.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.