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SKØDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 589.58 | -1 316.30 | 731.06 | 335.57 | - 127.75 |
| Shareholders equity total | 11 829.14 | 10 112.84 | 10 443.90 | 10 379.47 | 9 851.72 |
| Balance sheet total (assets) | 11 851.26 | 10 138.34 | 10 471.01 | 10 404.98 | 9 877.22 |
| Net debt | -11 611.65 | -10 077.60 | -10 393.52 | -10 269.76 | -9 774.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 1.0 % | 7.1 % | 3.2 % | -1.2 % |
| ROE | 5.0 % | -12.0 % | 7.1 % | 3.2 % | -1.3 % |
| ROI | 6.5 % | 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 ratio | 99.8 % | 99.7 % | 99.7 % | 99.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 535.7 | 397.6 | 386.2 | 407.9 | 387.3 |
| Current ratio | 535.7 | 397.6 | 386.2 | 407.9 | 387.3 |
| Cash and cash equivalents | 11 611.65 | 10 077.60 | 10 393.52 | 10 269.76 | 9 774.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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