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Schøtt ApS — Credit Rating and Financial Key Figures

CVR number: 43974939
Bygnaf 9 A, 6100 Haderslev
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Company information

Official name
Schøtt ApS
Established
2023
Company form
Private limited company
Industry

About Schøtt ApS

Schøtt ApS (CVR number: 43974939) is a company from HADERSLEV. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schøtt ApS's liquidity measured by quick ratio was 42.7 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
2023
2024
2025
Volume
Net sales
Gross profit-2.44
EBIT-2.44
Net earnings150.00147.56
Shareholders equity total937.601 026.601 039.16
Balance sheet total (assets)979.141 026.601 041.60
Net debt-89.00- 101.56
Profitability
EBIT-%
ROA15.0 %14.3 %
ROE15.3 %14.3 %
ROI15.3 %14.3 %
Economic value added (EVA)-47.11-54.03
Solvency
Equity ratio95.8 %100.0 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.042.7
Current ratio1.042.7
Cash and cash equivalents89.00104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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