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SKOTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385692
Weysesgade 50, 2100 København Ø
Free credit report Annual report

Company information

Official name
SKOTTE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SKOTTE HOLDING ApS

SKOTTE HOLDING ApS (CVR number: 33385692) is a company from KØBENHAVN. The company recorded a gross profit of 575.8 kDKK in 2025. The operating profit was 552.6 kDKK, while net earnings were 1297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOTTE HOLDING ApS's liquidity measured by quick ratio was 58.8 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 profit1 261.10476.56204.98766.63575.83
EBIT1 237.85453.31181.73743.38552.58
Net earnings-1 446.55- 786.591 316.571 239.671 297.89
Shareholders equity total15 868.1414 981.5516 180.3217 219.9818 317.88
Balance sheet total (assets)16 413.1215 072.8716 388.5417 542.0518 597.35
Net debt-13 157.86-11 587.17-13 647.74-15 342.98-16 404.46
Profitability
EBIT-%
ROA-5.5 %12.2 %10.5 %9.5 %9.7 %
ROE-8.6 %-5.1 %8.4 %7.4 %7.3 %
ROI-5.7 %3.2 %10.0 %9.7 %9.9 %
Economic value added (EVA)127.70- 269.04- 613.15- 242.04- 439.04
Solvency
Equity ratio96.7 %99.4 %98.7 %98.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7140.568.047.658.8
Current ratio24.7140.568.047.658.8
Cash and cash equivalents13 157.8611 587.1713 647.7415 342.9816 404.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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