SCHRØDER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHRØDER INVEST ApS
SCHRØDER INVEST ApS (CVR number: 25942426) is a company from GENTOFTE. The company recorded a gross profit of -710.3 kDKK in 2024. The operating profit was -710.3 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRØDER INVEST ApS's liquidity measured by quick ratio was 24.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 973.07 | - 879.03 | -1 017.65 | 3 006.36 | - 710.34 |
EBIT | - 973.07 | - 879.03 | -1 017.65 | 3 006.36 | - 710.34 |
Net earnings | 9 210.95 | 15 063.13 | -9 027.97 | 7 839.86 | 10 982.93 |
Shareholders equity total | 106 877.21 | 116 940.34 | 94 912.37 | 95 022.23 | 95 805.16 |
Balance sheet total (assets) | 109 666.26 | 123 141.47 | 97 454.20 | 97 153.07 | 99 867.72 |
Net debt | - 108 046.07 | - 121 589.55 | -93 346.09 | -96 048.64 | -99 767.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 16.7 % | 3.1 % | 9.8 % | 15.1 % |
ROE | 9.0 % | 13.5 % | -8.5 % | 8.3 % | 11.5 % |
ROI | 11.5 % | 17.4 % | 3.2 % | 10.1 % | 15.6 % |
Economic value added (EVA) | -5 677.15 | -6 056.37 | -6 678.07 | -2 246.02 | -5 306.67 |
Solvency | |||||
Equity ratio | 97.5 % | 95.0 % | 97.4 % | 97.8 % | 95.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 19.6 | 37.7 | 45.6 | 24.6 |
Current ratio | 38.8 | 19.6 | 37.7 | 45.6 | 24.6 |
Cash and cash equivalents | 108 047.20 | 121 589.55 | 93 346.09 | 96 048.64 | 99 767.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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