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BRDR. SKØTTS HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32666698
Vindeby Strandvej 17, Tåsinge 5700 Svendborg
Free credit report Annual report

Company information

Official name
BRDR. SKØTTS HANDELSSELSKAB ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry

About BRDR. SKØTTS HANDELSSELSKAB ApS

BRDR. SKØTTS HANDELSSELSKAB ApS (CVR number: 32666698) is a company from SVENDBORG. The company recorded a gross profit of 738.6 kDKK in 2025. The operating profit was 643 kDKK, while net earnings were 495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. SKØTTS HANDELSSELSKAB ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit685.25715.24660.51769.11738.64
EBIT589.58619.56564.83673.43642.97
Net earnings394.25422.93388.10482.69495.84
Shareholders equity total5 844.466 267.396 655.497 138.187 634.02
Balance sheet total (assets)11 123.3211 222.2210 863.3811 369.0510 599.50
Net debt4 714.374 102.893 632.863 122.012 457.17
Profitability
EBIT-%
ROA5.4 %5.7 %5.2 %6.3 %6.3 %
ROE7.0 %7.0 %6.0 %7.0 %6.7 %
ROI5.5 %5.7 %5.3 %6.3 %6.3 %
Economic value added (EVA)-85.44-61.25- 104.56-3.50-54.77
Solvency
Equity ratio52.5 %55.8 %61.3 %62.8 %72.0 %
Gearing84.5 %72.3 %57.6 %54.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.3
Current ratio0.20.20.20.40.3
Cash and cash equivalents226.61431.07201.25788.78212.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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