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D. SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. SCHRØDER HOLDING ApS
D. SCHRØDER HOLDING ApS (CVR number: 25621719) is a company from ESBJERG. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. D. SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 4.4 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 | -9.07 | -12.33 | 1.03 | -8.04 | -8.26 |
| EBIT | -9.07 | - 100.78 | 0.70 | -8.04 | -8.26 |
| Net earnings | 172.73 | - 288.51 | - 189.66 | - 175.68 | 3.94 |
| Shareholders equity total | 1 815.26 | 1 469.55 | 1 220.98 | 984.31 | 920.75 |
| Balance sheet total (assets) | 2 327.12 | 1 525.07 | 1 346.64 | 1 178.93 | 1 191.77 |
| Net debt | -1 952.62 | -1 002.13 | - 641.76 | - 193.91 | 9.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | -4.5 % | 1.3 % | 3.2 % | 3.0 % |
| ROE | 9.8 % | -17.6 % | -14.1 % | -15.9 % | 0.4 % |
| ROI | 7.2 % | -5.3 % | 1.3 % | 3.4 % | 3.2 % |
| Economic value added (EVA) | -91.82 | - 170.15 | -73.30 | -67.66 | -61.91 |
| Solvency | |||||
| Equity ratio | 78.0 % | 96.4 % | 90.7 % | 83.5 % | 77.3 % |
| Gearing | 13.3 % | 21.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 27.5 | 10.7 | 6.1 | 4.4 |
| Current ratio | 4.5 | 27.5 | 10.7 | 6.1 | 4.4 |
| Cash and cash equivalents | 1 952.62 | 1 002.13 | 641.76 | 324.83 | 189.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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