SCHWARTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31576938
Allegade 19, 2000 Frederiksberg
ra@systemassurance.dk
tel: 42192020

Credit rating

Company information

Official name
SCHWARTZ INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About SCHWARTZ INVEST ApS

SCHWARTZ INVEST ApS (CVR number: 31576938) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.7 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were 580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHWARTZ INVEST ApS's liquidity measured by quick ratio was 431.2 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-44.23-63.85-55.04-58.01-62.73
EBIT-44.23-63.85-55.04-58.01-62.73
Net earnings2 850.942 538.17- 726.85694.52580.70
Shareholders equity total13 913.2416 051.4214 924.5715 119.0915 099.79
Balance sheet total (assets)14 301.7616 072.9714 946.7415 142.5115 123.84
Net debt-13 344.67-14 808.59-12 397.31-11 013.47-10 076.87
Profitability
EBIT-%
ROA24.3 %23.0 %4.6 %6.4 %9.5 %
ROE22.5 %16.9 %-4.7 %4.6 %3.8 %
ROI24.3 %23.0 %4.6 %6.4 %9.5 %
Economic value added (EVA)-5.79-66.28- 102.35- 169.85- 255.76
Solvency
Equity ratio97.3 %99.9 %99.9 %99.8 %99.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.4700.1576.3476.6431.2
Current ratio35.4700.1576.3476.6431.2
Cash and cash equivalents13 716.6314 808.5912 397.3111 013.4710 076.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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