Schulze Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.50 | -2.28 | ||
EBIT | -5.00 | -0.50 | -2.28 | ||
Net earnings | 1 979.73 | 1 186.18 | -2 953.55 | - 127.90 | -4 979.63 |
Shareholders equity total | 2 118.67 | 3 304.85 | 351.30 | 223.40 | -4 056.23 |
Balance sheet total (assets) | 4 893.17 | 6 675.91 | 5 090.86 | 5 105.40 | 976.98 |
Net debt | 2 773.07 | 3 371.06 | 4 734.56 | 4 876.49 | 5 027.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.2 % | 22.0 % | -0.1 % | -0.0 % | -0.0 % |
ROE | 175.4 % | 43.7 % | -161.6 % | -44.5 % | -829.7 % |
ROI | 82.3 % | 22.0 % | -0.1 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -6.98 | - 245.81 | - 340.41 | - 255.79 | - 258.36 |
Solvency | |||||
Equity ratio | 43.3 % | 49.5 % | 6.9 % | 4.4 % | -80.6 % |
Gearing | 130.9 % | 102.0 % | 1347.7 % | 2182.8 % | -124.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.2 | 4.0 | 7.2 | 6.6 | |
Current ratio | 28.2 | 4.0 | 7.2 | 6.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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