Schou Secondaries Focus I A/S — Credit Rating and Financial Key Figures

CVR number: 44165597
Niels Bohrs Allé 21, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
Schou Secondaries Focus I A/S
Established
2023
Company form
Limited company
Industry

About Schou Secondaries Focus I A/S

Schou Secondaries Focus I A/S (CVR number: 44165597) is a company from ODENSE. The company recorded a gross profit of -1210 kDKK in 2024. The operating profit was -1210 kDKK, while net earnings were -2742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schou Secondaries Focus I A/S's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit- 395.74-1 209.99
EBIT- 395.74-1 209.99
Net earnings- 304.46-2 742.29
Shareholders equity total695.5429 019.92
Balance sheet total (assets)1 089.6630 452.58
Net debt- 598.43-3 357.11
Profitability
EBIT-%
ROA-35.8 %5.7 %
ROE-43.8 %-18.5 %
ROI-56.1 %-17.5 %
Economic value added (EVA)- 308.68-1 293.33
Solvency
Equity ratio63.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.3
Current ratio2.82.3
Cash and cash equivalents598.433 357.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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