TEAM SCHØDT ApS — Credit Rating and Financial Key Figures

CVR number: 28890206
Rypevej 25, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
TEAM SCHØDT ApS
Established
2005
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon649990

About TEAM SCHØDT ApS

TEAM SCHØDT ApS (CVR number: 28890206) is a company from RANDERS. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM SCHØDT ApS's liquidity measured by quick ratio was 2.2 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-30.33-40.69-38.28-35.81-28.87
EBIT-30.33-40.69-38.28-35.81-28.87
Net earnings245.25298.47- 174.16182.33172.92
Shareholders equity total1 447.931 633.401 344.851 409.381 460.30
Balance sheet total (assets)2 614.532 853.192 625.192 622.492 718.96
Net debt-1 464.52-1 650.90-1 361.46-1 418.81-1 491.68
Profitability
EBIT-%
ROA16.9 %16.7 %11.5 %17.9 %14.7 %
ROE17.8 %19.4 %-11.7 %13.2 %12.1 %
ROI17.0 %16.9 %11.6 %18.1 %14.9 %
Economic value added (EVA)42.0917.7622.8928.2033.93
Solvency
Equity ratio55.4 %57.2 %51.2 %53.7 %53.7 %
Gearing79.2 %73.5 %93.3 %84.3 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.12.22.2
Current ratio2.22.32.12.22.2
Cash and cash equivalents2 611.122 850.692 616.802 606.922 718.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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