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SCHOTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727770
Thorsvej 35, 6640 Lunderskov
Free credit report Annual report

Company information

Official name
SCHOTT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SCHOTT HOLDING ApS

SCHOTT HOLDING ApS (CVR number: 30727770) is a company from KOLDING. The company recorded a gross profit of 247.6 kDKK in 2025. The operating profit was 216.8 kDKK, while net earnings were -950.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOTT HOLDING ApS's liquidity measured by quick ratio was 84.8 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 profit-27.00-12.346.22- 176.65247.61
EBIT-48.00-43.14-24.57- 207.44216.84
Net earnings111.00-2 673.04- 485.24- 902.24- 950.63
Shareholders equity total9 149.005 976.825 373.774 349.543 263.90
Balance sheet total (assets)9 197.005 988.425 384.634 403.033 316.98
Net debt-5 291.00-4 312.47-3 380.54-1 315.60-1 480.38
Profitability
EBIT-%
ROA1.9 %-31.1 %-2.0 %18.9 %-20.1 %
ROE1.2 %-35.3 %-8.6 %-18.6 %-25.0 %
ROI1.9 %-31.2 %-2.0 %-18.5 %-20.3 %
Economic value added (EVA)- 515.46- 503.13- 325.15- 477.72-15.16
Solvency
Equity ratio99.5 %99.8 %99.8 %98.8 %98.4 %
Gearing0.1 %0.1 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio110.3374.4363.330.984.8
Current ratio110.3374.4363.356.084.8
Cash and cash equivalents5 296.004 317.323 385.391 324.091 492.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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