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SCHMEDES PAPIR ApS — Credit Rating and Financial Key Figures

CVR number: 13165572
Lergravsvej 57, 2300 København S
ag@schmedespapir.com
tel: 40354811
www.schmedespapir.com
Free credit report Annual report

Credit rating

Company information

Official name
SCHMEDES PAPIR ApS
Established
1989
Company form
Private limited company
Industry

About SCHMEDES PAPIR ApS

SCHMEDES PAPIR ApS (CVR number: 13165572) is a company from KØBENHAVN. The company recorded a gross profit of 60.4 kDKK in 2025. The operating profit was 50.4 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHMEDES PAPIR ApS's liquidity measured by quick ratio was 3.2 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 profit174.091 155.51684.93432.6560.42
EBIT174.09283.8095.3014.6050.42
Net earnings150.40242.84118.5661.5770.11
Shareholders equity total544.01786.85905.41966.98487.09
Balance sheet total (assets)580.841 315.331 207.421 251.20692.57
Net debt- 295.26-28.64-79.52- 117.64-60.15
Profitability
EBIT-%
ROA32.4 %33.3 %12.4 %6.5 %9.2 %
ROE32.1 %36.5 %14.0 %6.6 %9.6 %
ROI40.9 %46.7 %18.2 %8.4 %12.1 %
Economic value added (EVA)116.03191.9034.29-34.78-9.88
Solvency
Equity ratio93.7 %59.8 %75.0 %77.3 %70.3 %
Gearing1.8 %1.3 %1.4 %1.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.52.84.34.33.2
Current ratio23.52.84.34.33.2
Cash and cash equivalents304.8638.6392.55130.7873.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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