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D. SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25621719
Jagten 3, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
D. SCHRØDER HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.07-12.331.03-8.04-8.26
EBIT-9.07- 100.780.70-8.04-8.26
Net earnings172.73- 288.51- 189.66- 175.683.94
Shareholders equity total1 815.261 469.551 220.98984.31920.75
Balance sheet total (assets)2 327.121 525.071 346.641 178.931 191.77
Net debt-1 952.62-1 002.13- 641.76- 193.919.69
Profitability
EBIT-%
ROA6.1 %-4.5 %1.3 %3.2 %3.0 %
ROE9.8 %-17.6 %-14.1 %-15.9 %0.4 %
ROI7.2 %-5.3 %1.3 %3.4 %3.2 %
Economic value added (EVA)-91.82- 170.15-73.30-67.66-61.91
Solvency
Equity ratio78.0 %96.4 %90.7 %83.5 %77.3 %
Gearing13.3 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.527.510.76.14.4
Current ratio4.527.510.76.14.4
Cash and cash equivalents1 952.621 002.13641.76324.83189.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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