Truels Schultz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Truels Schultz ApS
Truels Schultz ApS (CVR number: 39545667) is a company from ASSENS. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Truels Schultz ApS's liquidity measured by quick ratio was 3.9 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 | 1.67 | 138.64 | 246.06 | 161.14 | 168.94 |
EBIT | 1.67 | 58.65 | 86.06 | -8.86 | 8.94 |
Net earnings | 29.49 | 48.29 | 121.67 | -17.94 | -1.18 |
Shareholders equity total | 80.07 | 108.36 | 210.03 | 162.09 | 160.91 |
Balance sheet total (assets) | 99.79 | 176.18 | 270.79 | 209.07 | 214.14 |
Net debt | -8.73 | -44.00 | - 167.49 | - 128.37 | - 187.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | 44.5 % | 64.0 % | -9.7 % | -0.6 % |
ROE | 45.1 % | 51.3 % | 76.4 % | -9.6 % | -0.7 % |
ROI | 57.9 % | 62.6 % | 89.9 % | -12.4 % | -0.8 % |
Economic value added (EVA) | -0.06 | 43.12 | 71.25 | -9.00 | 7.24 |
Solvency | |||||
Equity ratio | 80.2 % | 61.5 % | 77.6 % | 77.5 % | 75.1 % |
Gearing | 9.6 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 3.6 | 3.5 | 3.9 |
Current ratio | 0.8 | 1.3 | 3.6 | 3.5 | 3.9 |
Cash and cash equivalents | 16.44 | 44.00 | 167.49 | 128.37 | 191.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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