DR. GÖSTA SCHWARCK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DR. GÖSTA SCHWARCK INTERNATIONAL ApS
DR. GÖSTA SCHWARCK INTERNATIONAL ApS (CVR number: 37009113) is a company from KØBENHAVN. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. DR. GÖSTA SCHWARCK INTERNATIONAL ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.19 | -42.67 | -30.28 | 80.75 | -34.36 |
EBIT | -92.55 | -44.75 | -35.41 | 75.63 | -39.48 |
Net earnings | -78.20 | -33.06 | -28.55 | 58.93 | -32.20 |
Shareholders equity total | 184.98 | 151.92 | 123.38 | 182.31 | 150.11 |
Balance sheet total (assets) | 191.03 | 158.46 | 129.88 | 210.12 | 223.86 |
Net debt | - 140.82 | -45.76 | -20.33 | -3.99 | -99.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.1 % | -25.6 % | -24.6 % | 44.5 % | -18.2 % |
ROE | -34.9 % | -19.6 % | -20.7 % | 38.6 % | -19.4 % |
ROI | -41.3 % | -26.6 % | -25.7 % | 49.5 % | -19.8 % |
Economic value added (EVA) | -79.32 | -35.28 | -33.01 | 53.81 | -39.88 |
Solvency | |||||
Equity ratio | 96.8 % | 95.9 % | 95.0 % | 86.8 % | 67.1 % |
Gearing | 44.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 20.3 | 16.8 | 7.0 | 2.9 |
Current ratio | 31.6 | 20.3 | 16.8 | 7.0 | 2.9 |
Cash and cash equivalents | 140.82 | 45.76 | 20.33 | 3.99 | 166.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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