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SKØDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25354168
Rønne Alle 12, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
SKØDT HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About SKØDT HOLDING A/S

SKØDT HOLDING A/S (CVR number: 25354168) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -122.6 kDKK in 2025. The operating profit was -491.3 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKØDT HOLDING A/S's liquidity measured by quick ratio was 387.3 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-85.30-75.07-89.96-99.72- 122.60
EBIT- 205.30- 195.07- 209.96- 353.38- 491.31
Net earnings589.58-1 316.30731.06335.57- 127.75
Shareholders equity total11 829.1410 112.8410 443.9010 379.479 851.72
Balance sheet total (assets)11 851.2610 138.3410 471.0110 404.989 877.22
Net debt-11 611.65-10 077.60-10 393.52-10 269.76-9 774.39
Profitability
EBIT-%
ROA6.3 %1.0 %7.1 %3.2 %-1.2 %
ROE5.0 %-12.0 %7.1 %3.2 %-1.3 %
ROI6.5 %1.0 %7.1 %3.2 %-1.2 %
Economic value added (EVA)- 745.23- 790.60- 717.09- 875.84-1 026.09
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio535.7397.6386.2407.9387.3
Current ratio535.7397.6386.2407.9387.3
Cash and cash equivalents11 611.6510 077.6010 393.5210 269.769 774.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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