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Schweickart Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37684910
Ådalsvej 223, Dyrup 5250 Odense SV
sebastianschweickart@gmail.com
tel: 28683018
Free credit report Annual report

Credit rating

Company information

Official name
Schweickart Holding ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

About Schweickart Holding ApS

Schweickart Holding ApS (CVR number: 37684910) is a company from ODENSE. The company recorded a gross profit of 147.1 kDKK in 2025. The operating profit was 125.5 kDKK, while net earnings were 1235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Schweickart Holding ApS's liquidity measured by quick ratio was 2.9 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-7.6544.50168.81100.69147.12
EBIT-7.6535.48147.1779.05125.48
Net earnings501.141 011.81679.80- 758.861 235.54
Shareholders equity total587.341 484.752 046.751 165.892 266.43
Balance sheet total (assets)1 198.914 341.743 857.232 752.993 762.24
Net debt404.682 547.431 598.581 302.271 190.02
Profitability
EBIT-%
ROA61.8 %38.5 %18.7 %-20.7 %39.9 %
ROE148.8 %97.7 %38.5 %-47.2 %72.0 %
ROI68.8 %41.9 %19.9 %-22.0 %42.1 %
Economic value added (EVA)-25.49-19.39-93.86- 128.46-32.28
Solvency
Equity ratio49.0 %34.2 %53.1 %42.3 %60.2 %
Gearing76.9 %171.6 %78.1 %117.2 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.41.12.9
Current ratio0.90.40.41.12.9
Cash and cash equivalents46.9964.15110.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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