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Axel Schelde Berg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Axel Schelde Berg Holding ApS
Axel Schelde Berg Holding ApS (CVR number: 39403668) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Axel Schelde Berg Holding ApS's liquidity measured by quick ratio was 4.3 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 | -7.26 | -6.42 | -6.41 | -6.98 | -5.00 |
| EBIT | -7.26 | -6.42 | -6.41 | -6.98 | -5.00 |
| Net earnings | 153.25 | 251.16 | 355.50 | 108.06 | 460.44 |
| Shareholders equity total | 408.39 | 644.54 | 965.04 | 1 023.10 | 1 422.54 |
| Balance sheet total (assets) | 2 112.42 | 2 105.99 | 2 099.59 | 2 092.94 | 2 098.35 |
| Net debt | -35.42 | -28.99 | -17.59 | -10.94 | -16.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 13.9 % | 18.5 % | 6.7 % | 23.1 % |
| ROE | 45.3 % | 47.7 % | 44.2 % | 10.9 % | 37.7 % |
| ROI | 10.1 % | 14.0 % | 25.3 % | 14.0 % | 39.5 % |
| Economic value added (EVA) | -20.77 | -26.94 | -38.79 | -55.72 | -56.66 |
| Solvency | |||||
| Equity ratio | 19.3 % | 30.6 % | 46.0 % | 48.9 % | 67.8 % |
| Gearing | 0.5 % | 0.5 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 5.8 | 4.5 | 3.2 | 4.3 |
| Current ratio | 7.1 | 5.8 | 4.5 | 3.2 | 4.3 |
| Cash and cash equivalents | 35.42 | 28.99 | 22.59 | 15.94 | 21.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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