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CRUZ & SCHNEIDER ApS — Credit Rating and Financial Key Figures

CVR number: 30550137
Strandvejen 60, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
CRUZ & SCHNEIDER ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 406.23322.54127.18298.04172.00
Shareholders equity total449.12771.66898.841 079.081 251.08
Balance sheet total (assets)1 172.041 422.141 736.132 280.722 299.95
Net debt653.16580.74717.46913.97960.47
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 ratio38.3 %54.3 %51.8 %47.3 %54.4 %
Gearing146.5 %75.3 %80.4 %85.6 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.14.61.82.0
Current ratio0.30.14.61.82.0
Cash and cash equivalents5.000.005.0010.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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