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Skjærm ApS — Credit Rating and Financial Key Figures

CVR number: 41250887
Automatikvej 1, 2860 Søborg
kvp@protech-x.com
tel: 28861881
Free credit report Annual report

Company information

Official name
Skjærm ApS
Established
2020
Company form
Private limited company
Industry

About Skjærm ApS

Skjærm ApS (CVR number: 41250887) is a company from GLADSAXE. The company recorded a gross profit of 739.4 kDKK in 2025. The operating profit was 739.4 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjærm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit396.88571.231 127.551 052.78739.40
EBIT396.88571.231 127.551 052.78739.40
Net earnings301.65- 174.51872.88819.02562.95
Shareholders equity total521.4646.95919.83289.85852.80
Balance sheet total (assets)1 922.131 451.162 498.694 092.103 213.69
Net debt183.63- 167.31- 683.8490.02- 757.67
Profitability
EBIT-%
ROA26.7 %34.3 %57.1 %32.0 %20.3 %
ROE52.9 %-61.4 %180.6 %135.4 %98.5 %
ROI47.0 %74.1 %156.6 %98.6 %67.4 %
Economic value added (EVA)278.07351.30853.84771.57514.02
Solvency
Equity ratio27.1 %3.2 %36.8 %7.1 %26.5 %
Gearing107.1 %923.5 %4.3 %306.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.91.11.4
Current ratio0.81.11.91.11.4
Cash and cash equivalents374.97600.86723.32798.47921.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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