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 -121.6 kDKK in 2024. The operating profit was -131.9 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -108.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DR. GÖSTA SCHWARCK INTERNATIONAL ApS's liquidity measured by quick ratio was 1.7 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 | -42.67 | -30.28 | 80.75 | -34.36 | - 121.65 |
EBIT | -44.75 | -35.41 | 75.63 | -39.48 | - 131.89 |
Net earnings | -33.06 | -28.55 | 58.93 | -32.20 | - 105.63 |
Shareholders equity total | 151.92 | 123.38 | 182.31 | 150.11 | 44.48 |
Balance sheet total (assets) | 158.46 | 129.88 | 210.12 | 223.86 | 107.94 |
Net debt | -45.76 | -20.33 | -3.99 | -99.72 | 31.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.6 % | -24.6 % | 44.5 % | -18.2 % | -79.5 % |
ROE | -19.6 % | -20.7 % | 38.6 % | -19.4 % | -108.6 % |
ROI | -26.6 % | -25.7 % | 49.5 % | -19.8 % | -83.4 % |
Economic value added (EVA) | -42.36 | -35.31 | 52.79 | -40.08 | - 116.53 |
Solvency | |||||
Equity ratio | 95.9 % | 95.0 % | 86.8 % | 67.1 % | 41.2 % |
Gearing | 44.5 % | 123.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 16.8 | 7.0 | 2.9 | 1.7 |
Current ratio | 20.3 | 16.8 | 7.0 | 2.9 | 1.7 |
Cash and cash equivalents | 45.76 | 20.33 | 3.99 | 166.47 | 23.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.