SCHWARTZBACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHWARTZBACH ApS
SCHWARTZBACH ApS (CVR number: 25732944) is a company from ALLERØD. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. SCHWARTZBACH ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.90 | -50.01 | -33.37 | -52.83 | -38.94 |
EBIT | -44.90 | -50.01 | -33.37 | -52.83 | -38.94 |
Net earnings | 94.16 | 130.32 | 180.62 | - 571.17 | 198.65 |
Shareholders equity total | 1 696.97 | 1 716.69 | 1 784.31 | 1 098.74 | 1 179.59 |
Balance sheet total (assets) | 1 773.73 | 2 016.86 | 2 244.73 | 1 597.99 | 1 640.91 |
Net debt | -1 038.98 | -1 083.67 | -2 115.55 | -1 480.05 | -1 611.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 9.6 % | 11.4 % | -1.7 % | 29.5 % |
ROE | 5.5 % | 7.6 % | 10.3 % | -39.6 % | 17.4 % |
ROI | 7.3 % | 9.9 % | 13.0 % | -2.3 % | 19.5 % |
Economic value added (EVA) | -60.23 | -66.74 | -43.87 | -42.17 | -19.58 |
Solvency | |||||
Equity ratio | 95.7 % | 85.1 % | 79.5 % | 68.8 % | 71.9 % |
Gearing | 1.5 % | 13.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 6.6 | 4.8 | 3.2 | 3.6 |
Current ratio | 22.1 | 6.6 | 4.8 | 3.2 | 3.6 |
Cash and cash equivalents | 1 065.11 | 1 320.40 | 2 115.55 | 1 480.05 | 1 611.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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