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SCHARFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754275
Ryesgade 73 B, 2100 København Ø
Free credit report Annual report

Company information

Official name
SCHARFF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SCHARFF HOLDING ApS

SCHARFF HOLDING ApS (CVR number: 31754275) is a company from KØBENHAVN. The company recorded a gross profit of 319.9 kDKK in 2025. The operating profit was 237.1 kDKK, while net earnings were 555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHARFF HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit156.00133.00259.000.25319.90
EBIT113.0091.00177.000.17237.06
Net earnings1 465.00360.00470.000.39555.87
Shareholders equity total3 054.002 415.002 484.002.482 633.43
Balance sheet total (assets)5 103.006 058.005 955.005.995 856.78
Net debt1 636.003 357.003 138.003.042 924.30
Profitability
EBIT-%
ROA33.9 %8.2 %10.5 %0.0 %24.3 %
ROE60.4 %13.2 %19.2 %0.0 %42.2 %
ROI35.7 %8.4 %10.9 %0.0 %25.0 %
Economic value added (EVA)-91.91- 157.94- 154.69- 288.36183.67
Solvency
Equity ratio59.8 %39.9 %41.7 %41.5 %45.1 %
Gearing60.3 %140.5 %128.7 %130.1 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.30.40.3
Current ratio1.20.40.30.40.3
Cash and cash equivalents205.0037.0060.000.1862.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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