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SCHACHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469566
Skæring Skolevej 117, 8250 Egå
ms@schacht-strategi.dk
tel: 30553356
www.schacht-strategi.dk
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Company information

Official name
SCHACHT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings133.0854.069.8673.64-62.07
Shareholders equity total354.68368.73328.60341.23211.66
Balance sheet total (assets)408.58601.37560.99659.69548.84
Net debt-95.77-96.20- 211.62- 209.23- 118.79
Profitability
EBIT-%
ROA37.4 %12.5 %5.7 %16.7 %-0.1 %
ROE43.9 %14.9 %2.8 %22.0 %-22.5 %
ROI41.2 %13.5 %6.0 %17.6 %-0.1 %
Economic value added (EVA)-16.61-20.22-30.04-28.58-33.22
Solvency
Equity ratio86.8 %61.3 %58.6 %51.7 %38.6 %
Gearing56.9 %57.9 %86.4 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.71.61.4
Current ratio2.71.41.71.61.4
Cash and cash equivalents95.77305.93401.95504.07431.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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