SCHRØDER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25942426
Tuborg Sundpark 1, 2900 Hellerup
tel: 48482239

Credit rating

Company information

Official name
SCHRØDER INVEST ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 973.07- 879.03-1 017.653 006.36- 710.34
EBIT- 973.07- 879.03-1 017.653 006.36- 710.34
Net earnings9 210.9515 063.13-9 027.977 839.8610 982.93
Shareholders equity total106 877.21116 940.3494 912.3795 022.2395 805.16
Balance sheet total (assets)109 666.26123 141.4797 454.2097 153.0799 867.72
Net debt- 108 046.07- 121 589.55-93 346.09-96 048.64-99 767.72
Profitability
EBIT-%
ROA11.2 %16.7 %3.1 %9.8 %15.1 %
ROE9.0 %13.5 %-8.5 %8.3 %11.5 %
ROI11.5 %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 ratio97.5 %95.0 %97.4 %97.8 %95.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.819.637.745.624.6
Current ratio38.819.637.745.624.6
Cash and cash equivalents108 047.20121 589.5593 346.0996 048.6499 767.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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