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SCHOU-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44849941
Kædebyvej 50, Kædeby 5932 Humble
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Company information

Official name
SCHOU-VVS ApS
Personnel
1 person
Established
2024
Domicile
Kædeby
Company form
Private limited company
Industry

About SCHOU-VVS ApS

SCHOU-VVS ApS (CVR number: 44849941) is a company from LANGELAND. The company recorded a gross profit of 1318.6 kDKK in 2025. The operating profit was 754.8 kDKK, while net earnings were 584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHOU-VVS ApS's liquidity measured by quick ratio was 4.4 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
2024
2025
Volume
Net sales
Gross profit1 060.961 318.60
EBIT437.70754.80
Net earnings334.19584.31
Shareholders equity total814.081 263.39
Balance sheet total (assets)1 211.611 602.91
Net debt- 828.42- 970.73
Profitability
EBIT-%
ROA36.1 %53.6 %
ROE41.1 %56.3 %
ROI50.0 %68.8 %
Economic value added (EVA)334.67543.81
Solvency
Equity ratio67.2 %78.8 %
Gearing1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.4
Current ratio2.84.4
Cash and cash equivalents836.87985.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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