SCHNEIDER ELECTRIC IT DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHNEIDER ELECTRIC IT DENMARK ApS
SCHNEIDER ELECTRIC IT DENMARK ApS (CVR number: 14320148) is a company from KOLDING. The company reported a net sales of 267 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 5.7 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHNEIDER ELECTRIC IT DENMARK ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 221.20 | 207.27 | 226.46 | 246.74 | 267.03 |
Gross profit | 147.40 | 159.52 | 134.62 | 162.32 | 170.00 |
EBIT | 14.00 | 26.58 | 9.82 | 16.70 | 5.71 |
Net earnings | 139.20 | 94.53 | 166.75 | 787.52 | 17.85 |
Shareholders equity total | 207.30 | 162.68 | 234.89 | 855.66 | 85.99 |
Balance sheet total (assets) | 314.00 | 242.63 | 288.84 | 933.42 | 158.01 |
Net debt | 6.55 | 7.45 | 22.66 | 11.67 | |
Profitability | |||||
EBIT-% | 6.3 % | 12.8 % | 4.3 % | 6.8 % | 2.1 % |
ROA | 4.5 % | 36.3 % | 64.4 % | 130.7 % | 4.0 % |
ROE | 63.2 % | 51.1 % | 83.9 % | 144.4 % | 3.8 % |
ROI | 4.5 % | 41.7 % | 82.4 % | 141.9 % | 4.4 % |
Economic value added (EVA) | 2.29 | 10.22 | -2.43 | -0.53 | -39.02 |
Solvency | |||||
Equity ratio | 100.0 % | 66.5 % | 80.8 % | 91.3 % | 54.0 % |
Gearing | 4.0 % | 3.2 % | 2.7 % | 13.7 % | |
Relative net indebtedness % | 38.6 % | 23.8 % | 31.5 % | 26.9 % | |
Liquidity | |||||
Quick ratio | 2.6 | 4.8 | 12.2 | 1.7 | |
Current ratio | 2.6 | 4.8 | 12.2 | 1.7 | |
Cash and cash equivalents | 0.04 | 0.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 59.5 % | 87.4 % | 336.6 % | 19.0 % | |
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
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