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SCHNELL ApS — Credit Rating and Financial Key Figures

CVR number: 29144427
Bjarkesvej 4, 8230 Åbyhøj
tel: 26212412
Free credit report Annual report

Credit rating

Company information

Official name
SCHNELL ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About SCHNELL ApS

SCHNELL ApS (CVR number: 29144427) is a company from AARHUS. The company recorded a gross profit of 4380.3 kDKK in 2024. The operating profit was 382.2 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. SCHNELL ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 584.123 440.265 591.714 285.194 380.29
EBIT345.45-5.161 857.74193.98382.24
Net earnings281.26-19.541 442.2885.99306.10
Shareholders equity total995.64746.101 938.381 524.371 830.47
Balance sheet total (assets)1 889.451 522.683 440.212 653.782 611.37
Net debt- 835.74- 174.71-2 451.36-1 205.67-1 365.93
Profitability
EBIT-%
ROA17.7 %-0.3 %74.9 %6.4 %15.3 %
ROE29.1 %-2.2 %107.5 %5.0 %18.2 %
ROI35.2 %-0.6 %137.6 %11.2 %24.0 %
Economic value added (EVA)240.42-54.821 409.2512.91215.09
Solvency
Equity ratio52.7 %49.0 %56.3 %57.4 %70.1 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.92.13.1
Current ratio2.11.72.92.13.1
Cash and cash equivalents836.67175.652 452.051 205.671 365.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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