SCHREIBER AGENTURER A/S — Credit Rating and Financial Key Figures

CVR number: 13124973
Bel Colle Parken 11, 2960 Rungsted Kyst
tel: 45869615
Free credit report Annual report

Credit rating

Company information

Official name
SCHREIBER AGENTURER A/S
Established
1989
Company form
Limited company
Industry

About SCHREIBER AGENTURER A/S

SCHREIBER AGENTURER A/S (CVR number: 13124973) is a company from HØRSHOLM. The company recorded a gross profit of 15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHREIBER AGENTURER A/S's liquidity measured by quick ratio was 28.7 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 profit10.2711.9912.5115.3515.29
EBIT-10.27-11.99-12.51-15.35-15.29
Net earnings408.58- 765.55392.89466.7882.82
Shareholders equity total5 674.484 795.945 074.435 423.415 006.23
Balance sheet total (assets)6 095.825 123.245 317.135 534.305 186.87
Net debt-5 778.40-4 765.06-5 010.43-5 384.25-5 002.47
Profitability
EBIT-%
ROA9.5 %1.9 %8.2 %9.7 %2.5 %
ROE7.4 %-14.6 %8.0 %8.9 %1.6 %
ROI9.7 %1.9 %8.2 %9.7 %2.6 %
Economic value added (EVA)- 289.90- 311.54- 269.95- 281.70- 289.58
Solvency
Equity ratio93.1 %93.6 %95.4 %98.0 %96.5 %
Gearing5.1 %6.8 %4.8 %1.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.515.721.954.228.7
Current ratio14.515.721.954.228.7
Cash and cash equivalents6 065.095 092.365 253.135 486.445 182.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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