SCHERER CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHERER CONSULTING A/S
SCHERER CONSULTING A/S (CVR number: 25472470) is a company from RUDERSDAL. The company recorded a gross profit of -116.2 kDKK in 2024. The operating profit was -462.4 kDKK, while net earnings were -1031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHERER CONSULTING A/S's liquidity measured by quick ratio was 412.8 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 | -8.64 | -82.93 | -93.31 | - 115.33 | - 116.23 |
EBIT | - 269.59 | - 389.95 | - 399.45 | - 421.41 | - 462.42 |
Net earnings | 4 740.14 | -3 506.47 | 2 505.82 | 6 687.30 | -1 031.19 |
Shareholders equity total | 26 284.32 | 22 721.34 | 25 169.97 | 31 798.36 | 29 932.17 |
Balance sheet total (assets) | 27 521.55 | 23 582.62 | 25 239.24 | 32 455.09 | 30 004.45 |
Net debt | -27 131.52 | -21 984.02 | -24 208.28 | -32 223.55 | -29 619.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 3.1 % | 12.7 % | 28.3 % | 2.9 % |
ROE | 19.8 % | -14.3 % | 10.5 % | 23.5 % | -3.3 % |
ROI | 24.8 % | 3.3 % | 12.9 % | 28.6 % | 2.9 % |
Economic value added (EVA) | -1 296.81 | -1 627.12 | -1 458.05 | -1 594.57 | -2 061.44 |
Solvency | |||||
Equity ratio | 95.5 % | 96.3 % | 99.7 % | 98.0 % | 99.8 % |
Gearing | 0.2 % | 0.4 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 27.2 | 361.9 | 49.2 | 412.8 |
Current ratio | 22.1 | 27.2 | 361.9 | 49.2 | 412.8 |
Cash and cash equivalents | 27 174.82 | 22 079.08 | 24 229.75 | 32 246.54 | 29 637.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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