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De Skæggede Brødre ApS — Credit Rating and Financial Key Figures

CVR number: 42410098
Søbredden 31, Svogerslev 4000 Roskilde
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Credit rating

Company information

Official name
De Skæggede Brødre ApS
Personnel
7 persons
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry

About De Skæggede Brødre ApS

De Skæggede Brødre ApS (CVR number: 42410098) is a company from ROSKILDE. The company recorded a gross profit of 3206.5 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. De Skæggede Brødre ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit625.212 990.403 796.213 052.173 206.53
EBIT261.86280.53572.97-44.32-7.57
Net earnings189.10201.27428.78-47.40-12.60
Shareholders equity total229.10430.37859.15811.75799.15
Balance sheet total (assets)529.581 072.731 934.091 355.851 419.11
Net debt- 152.77- 602.56-1 211.91- 775.78- 798.68
Profitability
EBIT-%
ROA49.4 %35.0 %38.2 %-2.5 %-0.5 %
ROE82.5 %61.0 %66.5 %-5.7 %-1.6 %
ROI81.8 %66.7 %79.5 %-4.5 %-0.9 %
Economic value added (EVA)201.86194.63410.41-90.69-51.02
Solvency
Equity ratio43.3 %40.1 %44.4 %59.9 %56.3 %
Gearing39.8 %21.1 %7.4 %6.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.82.52.3
Current ratio1.71.71.82.52.3
Cash and cash equivalents243.98693.191 275.56828.72844.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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