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SCHMELLING INDUSTRIEL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26506549
Vingårds Alle 57, 2900 Hellerup
s@schmelling.com
tel: 32950969
Free credit report Annual report

Company information

Official name
SCHMELLING INDUSTRIEL DESIGN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SCHMELLING INDUSTRIEL DESIGN ApS

SCHMELLING INDUSTRIEL DESIGN ApS (CVR number: 26506549) is a company from GENTOFTE. The company recorded a gross profit of 1519.8 kDKK in 2025. The operating profit was 779.2 kDKK, while net earnings were 1168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMELLING INDUSTRIEL DESIGN ApS's liquidity measured by quick ratio was 51.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 758.611 919.881 437.381 851.941 519.82
EBIT1 109.511 236.43765.961 242.84779.22
Net earnings3 470.44- 665.373 325.712 700.161 168.64
Shareholders equity total15 685.4914 962.9217 179.7314 699.8915 282.53
Balance sheet total (assets)16 745.2415 222.8718 135.8315 749.9015 586.62
Net debt-16 642.14-14 586.67-17 852.21-15 749.52-15 266.77
Profitability
EBIT-%
ROA29.6 %9.6 %25.6 %20.9 %9.7 %
ROE24.8 %-4.3 %20.7 %16.9 %7.8 %
ROI31.9 %10.0 %26.5 %22.2 %10.1 %
Economic value added (EVA)247.83179.01- 154.46101.83- 132.32
Solvency
Equity ratio93.7 %98.3 %94.7 %93.3 %98.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.858.519.015.051.3
Current ratio15.858.519.015.051.3
Cash and cash equivalents16 646.7414 586.6717 852.2115 749.9015 266.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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