G. SCHNOOR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21647896
Rødtjørnevej 43, 2720 Vanløse
tel: 38741997

Credit rating

Company information

Official name
G. SCHNOOR CONSULT ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon622000

About G. SCHNOOR CONSULT ApS

G. SCHNOOR CONSULT ApS (CVR number: 21647896) is a company from KØBENHAVN. The company recorded a gross profit of -73.1 kDKK in 2024. The operating profit was -73.1 kDKK, while net earnings were -619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. 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. G. SCHNOOR CONSULT ApS's liquidity measured by quick ratio was 471.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.97-34.48-52.86-74.79-73.13
EBIT-32.97-34.48-52.86-74.79-73.13
Net earnings624.5211 171.07- 305.32131.77- 619.81
Shareholders equity total7 985.3518 668.0018 248.2817 375.9813 634.17
Balance sheet total (assets)8 157.1718 791.0218 267.2817 396.1113 663.18
Net debt-8 157.17-18 791.02-18 196.10-17 291.63-13 588.75
Profitability
EBIT-%
ROA9.9 %86.2 %0.7 %1.5 %2.0 %
ROE7.6 %83.8 %-1.7 %0.7 %-4.0 %
ROI10.1 %87.1 %0.7 %1.5 %2.0 %
Economic value added (EVA)-16.30-25.39-47.23-63.88- 123.51
Solvency
Equity ratio97.9 %99.3 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.5152.7961.2864.3471.1
Current ratio47.5152.7961.2864.3471.1
Cash and cash equivalents8 157.1718 791.0218 196.1017 291.6313 588.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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