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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 138.64 | 246.06 | 161.14 | 168.94 | 64.02 |
| EBIT | 58.65 | 86.06 | -8.86 | 8.94 | -97.38 |
| Net earnings | 48.29 | 121.67 | -17.94 | -1.18 | -46.85 |
| Shareholders equity total | 108.36 | 210.03 | 162.09 | 160.91 | 114.06 |
| Balance sheet total (assets) | 176.18 | 270.79 | 209.07 | 214.14 | 146.21 |
| Net debt | -44.00 | - 167.49 | - 128.37 | - 187.73 | -28.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.5 % | 64.0 % | -9.7 % | -0.6 % | -33.0 % |
| ROE | 51.3 % | 76.4 % | -9.6 % | -0.7 % | -34.1 % |
| ROI | 62.6 % | 89.9 % | -12.4 % | -0.8 % | -42.6 % |
| Economic value added (EVA) | 41.91 | 69.04 | -17.42 | 0.79 | -84.40 |
| Solvency | |||||
| Equity ratio | 61.5 % | 77.6 % | 77.5 % | 75.1 % | 78.0 % |
| Gearing | 2.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.6 | 3.5 | 3.9 | 2.1 |
| Current ratio | 1.3 | 3.6 | 3.5 | 3.9 | 2.1 |
| Cash and cash equivalents | 44.00 | 167.49 | 128.37 | 191.28 | 28.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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