Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SCHRØDER INVEST, SKÆRBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 27215335
Toften 34, 6780 Skærbæk
tel: 74754190
Free credit report Annual report

Company information

Official name
SCHRØDER INVEST, SKÆRBÆK A/S
Established
2003
Company form
Limited company
Industry

About SCHRØDER INVEST, SKÆRBÆK A/S

SCHRØDER INVEST, SKÆRBÆK A/S (CVR number: 27215335) is a company from TØNDER. The company recorded a gross profit of -25.5 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRØDER INVEST, SKÆRBÆK A/S's liquidity measured by quick ratio was 0.4 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 profit-41.27-1.73-17.20-22.94-25.45
EBIT-41.27-1.73-19.62-22.94-25.45
Net earnings68.35- 207.9497.48112.7821.28
Shareholders equity total3 293.692 971.342 951.022 941.802 828.08
Balance sheet total (assets)3 320.542 991.052 964.052 957.972 843.10
Net debt-28.26-7.36-17.57-12.69-0.93
Profitability
EBIT-%
ROA3.7 %0.6 %3.5 %3.9 %1.0 %
ROE2.1 %-6.6 %3.3 %3.8 %0.7 %
ROI3.7 %0.6 %3.5 %3.9 %1.0 %
Economic value added (EVA)- 200.80- 167.23- 168.93- 171.06- 167.68
Solvency
Equity ratio99.2 %99.3 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.01.30.4
Current ratio1.22.22.01.30.4
Cash and cash equivalents28.267.3617.5712.690.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.