SCHREIBER AGENTURER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.27 | 11.99 | 12.51 | 15.35 | 15.29 |
| EBIT | -10.27 | -11.99 | -12.51 | -15.35 | -15.29 |
| Net earnings | 408.58 | - 765.55 | 392.89 | 466.78 | 82.82 |
| Shareholders equity total | 5 674.48 | 4 795.94 | 5 074.43 | 5 423.41 | 5 006.23 |
| Balance sheet total (assets) | 6 095.82 | 5 123.24 | 5 317.13 | 5 534.30 | 5 186.87 |
| Net debt | -5 778.40 | -4 765.06 | -5 010.43 | -5 384.25 | -5 002.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 1.9 % | 8.2 % | 9.7 % | 2.5 % |
| ROE | 7.4 % | -14.6 % | 8.0 % | 8.9 % | 1.6 % |
| ROI | 9.7 % | 1.9 % | 8.2 % | 9.7 % | 2.6 % |
| Economic value added (EVA) | - 289.90 | - 311.54 | - 269.95 | - 281.70 | - 289.58 |
| Solvency | |||||
| Equity ratio | 93.1 % | 93.6 % | 95.4 % | 98.0 % | 96.5 % |
| Gearing | 5.1 % | 6.8 % | 4.8 % | 1.9 % | 3.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.5 | 15.7 | 21.9 | 54.2 | 28.7 |
| Current ratio | 14.5 | 15.7 | 21.9 | 54.2 | 28.7 |
| Cash and cash equivalents | 6 065.09 | 5 092.36 | 5 253.13 | 5 486.44 | 5 182.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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