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Szklany Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38222155
Kørupvej 12, 8700 Horsens
marianne@szklany.dk
Free credit report Annual report

Company information

Official name
Szklany Holding ApS
Established
2016
Company form
Private limited company
Industry

About Szklany Holding ApS

Szklany Holding ApS (CVR number: 38222155) is a company from HORSENS. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 3816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Szklany Holding ApS's liquidity measured by quick ratio was 6.7 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 profit-14.00-6.38-21.52-18.97-9.82
EBIT-14.00-6.38-21.52-18.97-9.82
Net earnings1 631.142 431.102 960.583 326.433 816.63
Shareholders equity total4 213.996 530.699 373.4712 577.9116 259.54
Balance sheet total (assets)10 945.2110 770.6911 484.0214 350.6817 515.76
Net debt6 566.094 234.991 601.24- 995.90-5 979.57
Profitability
EBIT-%
ROA16.7 %23.6 %27.6 %26.7 %24.5 %
ROE48.0 %45.3 %37.2 %30.3 %26.5 %
ROI17.0 %23.8 %28.1 %27.2 %24.7 %
Economic value added (EVA)- 552.55- 546.30- 558.04- 570.68- 726.69
Solvency
Equity ratio38.5 %60.6 %81.6 %87.6 %92.8 %
Gearing155.8 %64.8 %18.3 %14.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.92.86.7
Current ratio0.30.41.92.86.7
Cash and cash equivalents109.612 756.676 956.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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