Schulze Investment ApS — Credit Rating and Financial Key Figures

CVR number: 27529313
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310

Credit rating

Company information

Official name
Schulze Investment ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642110

About Schulze Investment ApS

Schulze Investment ApS (CVR number: 27529313) is a company from ROSKILDE. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -4979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -829.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schulze Investment ApS's liquidity measured by quick ratio was 6.6 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-5.00-0.50-2.28
EBIT-5.00-0.50-2.28
Net earnings1 979.731 186.18-2 953.55- 127.90-4 979.63
Shareholders equity total2 118.673 304.85351.30223.40-4 056.23
Balance sheet total (assets)4 893.176 675.915 090.865 105.40976.98
Net debt2 773.073 371.064 734.564 876.495 027.72
Profitability
EBIT-%
ROA82.2 %22.0 %-0.1 %-0.0 %-0.0 %
ROE175.4 %43.7 %-161.6 %-44.5 %-829.7 %
ROI82.3 %22.0 %-0.1 %-0.0 %-0.0 %
Economic value added (EVA)-6.98- 245.81- 340.41- 255.79- 258.36
Solvency
Equity ratio43.3 %49.5 %6.9 %4.4 %-80.6 %
Gearing130.9 %102.0 %1347.7 %2182.8 %-124.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.24.07.26.6
Current ratio28.24.07.26.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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