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SCHMIDT CODING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHMIDT CODING ApS
SCHMIDT CODING ApS (CVR number: 10157153) is a company from SVENDBORG. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.00 | -15.00 | -21.00 | -9.00 | -12.49 |
| EBIT | -57.00 | -15.00 | -21.00 | -9.00 | -12.49 |
| Net earnings | 677.00 | 175.00 | -1 757.00 | 229.00 | 628.63 |
| Shareholders equity total | 5 843.00 | 5 904.00 | 4 030.00 | 4 137.00 | 4 630.35 |
| Balance sheet total (assets) | 6 147.00 | 6 021.00 | 4 208.00 | 4 341.00 | 4 684.62 |
| Net debt | 268.00 | 61.00 | 116.00 | 95.00 | -78.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 3.1 % | -33.9 % | 5.8 % | 14.5 % |
| ROE | 12.2 % | 3.0 % | -35.4 % | 5.6 % | 14.3 % |
| ROI | 11.9 % | 3.1 % | -34.2 % | 5.9 % | 14.7 % |
| Economic value added (EVA) | - 325.82 | - 318.52 | - 317.21 | - 215.49 | - 224.26 |
| Solvency | |||||
| Equity ratio | 95.1 % | 98.1 % | 95.8 % | 95.3 % | 98.8 % |
| Gearing | 4.9 % | 1.4 % | 3.0 % | 3.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.5 | 1.0 | 1.2 | 5.0 |
| Current ratio | 0.5 | 1.5 | 1.0 | 1.2 | 5.0 |
| Cash and cash equivalents | 21.00 | 22.00 | 4.00 | 45.00 | 78.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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