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SCHACHT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHACHT HOLDING ApS
SCHACHT HOLDING ApS (CVR number: 32469566) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHACHT HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -2.98 | -1.25 | -3.22 | -1.60 |
| EBIT | -1.25 | -2.98 | -1.25 | -3.22 | -1.60 |
| Net earnings | 133.08 | 54.06 | 9.86 | 73.64 | -62.07 |
| Shareholders equity total | 354.68 | 368.73 | 328.60 | 341.23 | 211.66 |
| Balance sheet total (assets) | 408.58 | 601.37 | 560.99 | 659.69 | 548.84 |
| Net debt | -95.77 | -96.20 | - 211.62 | - 209.23 | - 118.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 12.5 % | 5.7 % | 16.7 % | -0.1 % |
| ROE | 43.9 % | 14.9 % | 2.8 % | 22.0 % | -22.5 % |
| ROI | 41.2 % | 13.5 % | 6.0 % | 17.6 % | -0.1 % |
| Economic value added (EVA) | -16.61 | -20.22 | -30.04 | -28.58 | -33.22 |
| Solvency | |||||
| Equity ratio | 86.8 % | 61.3 % | 58.6 % | 51.7 % | 38.6 % |
| Gearing | 56.9 % | 57.9 % | 86.4 % | 147.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.4 | 1.7 | 1.6 | 1.4 |
| Current ratio | 2.7 | 1.4 | 1.7 | 1.6 | 1.4 |
| Cash and cash equivalents | 95.77 | 305.93 | 401.95 | 504.07 | 431.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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