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ERNST SCHRÖTER I ApS — Credit Rating and Financial Key Figures

CVR number: 40453504
Åglimt 17, 7200 Grindsted
Free credit report Annual report

Company information

Official name
ERNST SCHRÖTER I ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ERNST SCHRÖTER I ApS

ERNST SCHRÖTER I ApS (CVR number: 40453504) is a company from BILLUND. The company recorded a gross profit of -43.4 kDKK in 2025. The operating profit was -193.7 kDKK, while net earnings were 939.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERNST SCHRÖTER I ApS's liquidity measured by quick ratio was 164.3 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-47.02-43.28-47.16-50.64-43.39
EBIT- 203.66- 193.61- 197.50- 200.97- 193.73
Net earnings2 984.13-3 003.722 842.963 483.62939.92
Shareholders equity total25 431.6722 314.9624 496.9127 862.7428 680.65
Balance sheet total (assets)26 768.8922 340.7824 522.7428 715.1928 847.79
Net debt-25 482.09-21 439.24-23 019.94-27 339.37-27 458.21
Profitability
EBIT-%
ROA15.3 %0.1 %12.2 %16.5 %4.3 %
ROE12.4 %-12.6 %12.1 %13.3 %3.3 %
ROI15.6 %0.1 %12.2 %16.8 %4.4 %
Economic value added (EVA)-1 340.12-1 498.19-1 318.96-1 390.10-1 549.47
Solvency
Equity ratio95.0 %99.9 %99.9 %97.0 %99.4 %
Gearing2.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.5832.6895.732.1164.3
Current ratio19.5832.6895.732.1164.3
Cash and cash equivalents26 012.2621 442.0723 022.7727 339.3727 458.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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