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Skjold Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37672130
Kærsangervej 74, 4300 Holbæk
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Credit rating

Company information

Official name
Skjold Gruppen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Skjold Gruppen ApS

Skjold Gruppen ApS (CVR number: 37672130) is a company from HOLBÆK. The company recorded a gross profit of 978.4 kDKK in 2025. The operating profit was -507.1 kDKK, while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.1 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Skjold Gruppen ApS's liquidity measured by quick ratio was 101.3 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 profit648.92534.25746.911 051.85978.36
EBIT-45.77- 400.08- 379.47- 504.02- 507.13
Net earnings4 833.04- 466.914 346.735 596.5639 004.72
Shareholders equity total4 896.984 315.478 544.4011 518.9638 523.68
Balance sheet total (assets)6 520.238 540.5616 141.4016 444.4654 357.05
Net debt1 434.249.531 685.331 079.87-47.33
Profitability
EBIT-%
ROA73.2 %-2.7 %35.4 %34.9 %111.1 %
ROE190.5 %-10.1 %67.6 %55.8 %155.9 %
ROI87.1 %-3.9 %59.6 %49.5 %153.4 %
Economic value added (EVA)- 275.73- 695.75- 469.39-1 020.74-1 207.26
Solvency
Equity ratio75.1 %50.5 %52.9 %70.0 %70.9 %
Gearing29.8 %0.9 %20.3 %9.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.22.65.3101.3
Current ratio0.90.22.65.3101.3
Cash and cash equivalents23.5827.3053.2565.47147.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:111.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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