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SCHØDT A/S — Credit Rating and Financial Key Figures

CVR number: 26652421
Lersø Parkallé 40, 2100 København Ø
info@schodt.dk
tel: 33935360
www.schodt.dk
Free credit report Annual report

Company information

Official name
SCHØDT A/S
Personnel
16 persons
Established
2002
Company form
Limited company
Industry

About SCHØDT A/S

SCHØDT A/S (CVR number: 26652421) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was 3258.3 kDKK, while net earnings were 2544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. SCHØDT A/S's liquidity measured by quick ratio was 2.5 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 profit6 280.349 974.688 598.4910 288.3412 407.81
EBIT1 783.583 414.652 271.022 845.183 258.32
Net earnings1 419.042 728.221 673.642 246.282 544.69
Shareholders equity total3 463.334 691.542 173.644 419.924 964.61
Balance sheet total (assets)5 380.769 063.496 725.396 461.308 117.36
Net debt- 518.93501.98-1 776.58-4 007.36-5 250.25
Profitability
EBIT-%
ROA34.6 %49.8 %28.9 %43.8 %44.9 %
ROE41.7 %66.9 %48.8 %68.1 %54.2 %
ROI48.3 %63.0 %37.3 %61.5 %64.8 %
Economic value added (EVA)1 207.962 453.931 399.141 967.962 311.90
Solvency
Equity ratio64.4 %51.8 %32.3 %68.4 %61.2 %
Gearing15.6 %54.9 %124.8 %0.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.43.12.5
Current ratio2.72.01.43.12.5
Cash and cash equivalents1 059.612 074.224 488.834 020.975 929.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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