New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOPSØE-JENSEN & SCHRØDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPSØE-JENSEN & SCHRØDER ApS
TOPSØE-JENSEN & SCHRØDER ApS (CVR number: 37574414) is a company from ROSKILDE. The company recorded a gross profit of -96.1 kDKK in 2025. The operating profit was -119.3 kDKK, while net earnings were -184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPSØE-JENSEN & SCHRØDER ApS's liquidity measured by quick ratio was 83.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 152.58 | - 187.19 | - 105.57 | - 138.49 | -96.12 |
| EBIT | - 213.88 | - 263.97 | - 181.46 | - 223.18 | - 119.26 |
| Net earnings | 146.69 | - 797.20 | 211.88 | 282.47 | - 184.94 |
| Shareholders equity total | 5 371.98 | 4 574.78 | 4 786.66 | 5 069.13 | 4 384.19 |
| Balance sheet total (assets) | 8 340.79 | 4 616.45 | 4 840.04 | 5 139.15 | 4 437.36 |
| Net debt | 2 054.22 | -4 574.29 | -4 771.26 | -5 058.94 | -4 356.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | -0.4 % | 5.2 % | 6.8 % | 1.1 % |
| ROE | 2.8 % | -16.0 % | 4.5 % | 5.7 % | -3.9 % |
| ROI | 2.0 % | -0.4 % | 5.3 % | 6.9 % | 1.1 % |
| Economic value added (EVA) | - 629.69 | - 677.12 | - 411.35 | - 463.71 | - 375.53 |
| Solvency | |||||
| Equity ratio | 64.4 % | 99.1 % | 98.9 % | 98.6 % | 98.8 % |
| Gearing | 53.0 % | 0.6 % | 0.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 110.8 | 90.7 | 73.4 | 83.4 |
| Current ratio | 0.3 | 110.8 | 90.7 | 73.4 | 83.4 |
| Cash and cash equivalents | 795.61 | 4 574.29 | 4 771.26 | 5 089.75 | 4 381.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.