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SCHOTT SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 13393095
Lyngby Hovedgade 98, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
SCHOTT SCANDINAVIA A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About SCHOTT SCANDINAVIA A/S

SCHOTT SCANDINAVIA A/S (CVR number: 13393095) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2077.3 kDKK in 2025. The operating profit was 384.6 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOTT SCANDINAVIA A/S's liquidity measured by quick ratio was 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 profit3.173 150.002 845.832 352.922 077.34
EBIT0.65754.00298.79582.76384.65
Net earnings0.50580.00274.50516.12342.77
Shareholders equity total2.911 992.002 266.632 782.753 125.52
Balance sheet total (assets)3.862 771.003 021.983 155.803 572.30
Net debt-0.18- 186.00-52.81- 471.47- 459.84
Profitability
EBIT-%
ROA0.0 %54.5 %12.1 %21.4 %13.2 %
ROE0.0 %58.1 %12.9 %20.4 %11.6 %
ROI0.1 %72.2 %15.8 %25.6 %15.0 %
Economic value added (EVA)- 123.77586.06127.82335.38158.20
Solvency
Equity ratio75.4 %71.9 %75.0 %88.2 %87.5 %
Gearing6.5 %4.9 %4.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.64.08.58.0
Current ratio4.13.64.08.58.0
Cash and cash equivalents0.37284.00154.79484.15472.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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