SCHMIDT CODING ApS — Credit Rating and Financial Key Figures

CVR number: 10157153
Bjernemarksvej 35, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
SCHMIDT CODING ApS
Established
2003
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon621000

About SCHMIDT CODING ApS

SCHMIDT CODING ApS (CVR number: 10157153) is a company from SVENDBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT CODING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-57.00-15.00-21.00-9.52
EBIT-10.00-57.00-15.00-21.00-9.52
Net earnings987.00677.00175.00-1 757.00228.90
Shareholders equity total5 280.005 843.005 904.004 029.824 136.72
Balance sheet total (assets)5 367.006 147.006 021.004 208.004 340.75
Net debt11.00268.0061.00116.0095.03
Profitability
EBIT-%
ROA20.2 %11.8 %3.1 %-33.9 %5.8 %
ROE20.4 %12.2 %3.0 %-35.4 %5.6 %
ROI20.4 %11.9 %3.1 %-34.2 %5.9 %
Economic value added (EVA)85.3885.83103.68111.3731.83
Solvency
Equity ratio98.4 %95.1 %98.1 %95.8 %95.3 %
Gearing0.6 %4.9 %1.4 %3.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.20.51.51.01.2
Current ratio14.20.51.51.01.2
Cash and cash equivalents22.0021.0022.004.0045.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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