Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Truels Schultz ApS — Credit Rating and Financial Key Figures

CVR number: 39545667
Bjørnemosevej 12, Hagenskov 5631 Ebberup
ts@fyns-skilte.dk
Free credit report Annual report

Credit rating

Company information

Official name
Truels Schultz ApS
Personnel
1 person
Established
2018
Domicile
Hagenskov
Company form
Private limited company
Industry

About Truels Schultz ApS

Truels Schultz ApS (CVR number: 39545667) is a company from ASSENS. The company recorded a gross profit of 64 kDKK in 2025. The operating profit was -97.4 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 2.1 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 profit138.64246.06161.14168.9464.02
EBIT58.6586.06-8.868.94-97.38
Net earnings48.29121.67-17.94-1.18-46.85
Shareholders equity total108.36210.03162.09160.91114.06
Balance sheet total (assets)176.18270.79209.07214.14146.21
Net debt-44.00- 167.49- 128.37- 187.73-28.03
Profitability
EBIT-%
ROA44.5 %64.0 %-9.7 %-0.6 %-33.0 %
ROE51.3 %76.4 %-9.6 %-0.7 %-34.1 %
ROI62.6 %89.9 %-12.4 %-0.8 %-42.6 %
Economic value added (EVA)41.9169.04-17.420.79-84.40
Solvency
Equity ratio61.5 %77.6 %77.5 %75.1 %78.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.63.53.92.1
Current ratio1.33.63.53.92.1
Cash and cash equivalents44.00167.49128.37191.2828.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.