New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CRUZ & SCHNEIDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRUZ & SCHNEIDER ApS
CRUZ & SCHNEIDER ApS (CVR number: 30550137) is a company from GENTOFTE. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was -54.1 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. CRUZ & SCHNEIDER ApS's liquidity measured by quick ratio was 2 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 | -2.50 | -1.41 | -0.25 | -2.40 | -54.09 |
| EBIT | -2.50 | -1.41 | -0.25 | -2.40 | -54.09 |
| Net earnings | - 406.23 | 322.54 | 127.18 | 298.04 | 172.00 |
| Shareholders equity total | 449.12 | 771.66 | 898.84 | 1 079.08 | 1 251.08 |
| Balance sheet total (assets) | 1 172.04 | 1 422.14 | 1 736.13 | 2 280.72 | 2 299.95 |
| Net debt | 653.16 | 580.74 | 717.46 | 913.97 | 960.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.1 % | 27.3 % | 10.1 % | 19.8 % | 8.2 % |
| ROE | -62.3 % | 52.8 % | 15.2 % | 30.1 % | 14.8 % |
| ROI | -29.0 % | 28.8 % | 10.7 % | 21.9 % | 8.8 % |
| Economic value added (EVA) | -79.37 | -56.65 | -68.16 | -83.33 | - 143.24 |
| Solvency | |||||
| Equity ratio | 38.3 % | 54.3 % | 51.8 % | 47.3 % | 54.4 % |
| Gearing | 146.5 % | 75.3 % | 80.4 % | 85.6 % | 78.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 4.6 | 1.8 | 2.0 |
| Current ratio | 0.3 | 0.1 | 4.6 | 1.8 | 2.0 |
| Cash and cash equivalents | 5.00 | 0.00 | 5.00 | 10.00 | 25.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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.