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TOPSØE-JENSEN & SCHRØDER ApS — Credit Rating and Financial Key Figures

CVR number: 37574414
Kajakvej 2, 4040 Jyllinge
t-normann@mail.dk
tel: 46769301
Free credit report Annual report

Company information

Official name
TOPSØE-JENSEN & SCHRØDER ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings146.69- 797.20211.88282.47- 184.94
Shareholders equity total5 371.984 574.784 786.665 069.134 384.19
Balance sheet total (assets)8 340.794 616.454 840.045 139.154 437.36
Net debt2 054.22-4 574.29-4 771.26-5 058.94-4 356.35
Profitability
EBIT-%
ROA1.9 %-0.4 %5.2 %6.8 %1.1 %
ROE2.8 %-16.0 %4.5 %5.7 %-3.9 %
ROI2.0 %-0.4 %5.3 %6.9 %1.1 %
Economic value added (EVA)- 629.69- 677.12- 411.35- 463.71- 375.53
Solvency
Equity ratio64.4 %99.1 %98.9 %98.6 %98.8 %
Gearing53.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3110.890.773.483.4
Current ratio0.3110.890.773.483.4
Cash and cash equivalents795.614 574.294 771.265 089.754 381.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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