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SCHULTZ PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHULTZ PARTNER ApS
SCHULTZ PARTNER ApS (CVR number: 19435040) is a company from KALUNDBORG. The company recorded a gross profit of -0.8 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHULTZ PARTNER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22.93 | -0.28 | -0.29 | -8.06 | -0.77 |
| EBIT | 22.93 | -0.28 | -0.29 | -8.06 | -0.77 |
| Net earnings | 10.88 | 0.80 | 0.64 | -2.20 | |
| Shareholders equity total | 203.38 | 204.18 | 204.82 | 204.82 | 202.62 |
| Balance sheet total (assets) | 444.83 | 492.40 | 695.95 | 520.42 | 623.92 |
| Net debt | - 109.76 | - 222.95 | 25.85 | 144.97 | 396.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 0.4 % | 0.5 % | 0.2 % | |
| ROE | 5.5 % | 0.4 % | 0.3 % | -1.1 % | |
| ROI | 11.9 % | 1.0 % | 1.0 % | 0.2 % | |
| Economic value added (EVA) | 8.21 | -10.50 | -10.55 | -27.01 | -25.91 |
| Solvency | |||||
| Equity ratio | 45.7 % | 41.5 % | 29.4 % | 39.4 % | 32.5 % |
| Gearing | 0.1 % | 84.1 % | 144.2 % | 195.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.4 | 1.6 | 1.5 |
| Current ratio | 1.8 | 1.7 | 1.4 | 1.6 | 1.5 |
| Cash and cash equivalents | 109.88 | 222.95 | 146.43 | 150.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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