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Skjold Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 648.92 | 534.25 | 746.91 | 1 051.85 | 978.36 |
| EBIT | -45.77 | - 400.08 | - 379.47 | - 504.02 | - 507.13 |
| Net earnings | 4 833.04 | - 466.91 | 4 346.73 | 5 596.56 | 39 004.72 |
| Shareholders equity total | 4 896.98 | 4 315.47 | 8 544.40 | 11 518.96 | 38 523.68 |
| Balance sheet total (assets) | 6 520.23 | 8 540.56 | 16 141.40 | 16 444.46 | 54 357.05 |
| Net debt | 1 434.24 | 9.53 | 1 685.33 | 1 079.87 | -47.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.2 % | -2.7 % | 35.4 % | 34.9 % | 111.1 % |
| ROE | 190.5 % | -10.1 % | 67.6 % | 55.8 % | 155.9 % |
| ROI | 87.1 % | -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 ratio | 75.1 % | 50.5 % | 52.9 % | 70.0 % | 70.9 % |
| Gearing | 29.8 % | 0.9 % | 20.3 % | 9.9 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.2 | 2.6 | 5.3 | 101.3 |
| Current ratio | 0.9 | 0.2 | 2.6 | 5.3 | 101.3 |
| Cash and cash equivalents | 23.58 | 27.30 | 53.25 | 65.47 | 147.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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