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Schedio ApS — Credit Rating and Financial Key Figures

CVR number: 37385441
Banevænget 13, 3460 Birkerød
info@schedio.dk
tel: 61500156
www.schedio.dk
Free credit report Annual report

Credit rating

Company information

Official name
Schedio ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Schedio ApS

Schedio ApS (CVR number: 37385441) is a company from RUDERSDAL. The company recorded a gross profit of 6275.5 kDKK in 2025. The operating profit was 1298.9 kDKK, while net earnings were 1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schedio ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 332.153 926.325 305.555 840.516 275.46
EBIT359.711 387.911 743.651 936.161 298.91
Net earnings282.921 072.481 366.551 515.671 010.01
Shareholders equity total472.881 295.002 061.912 977.581 387.59
Balance sheet total (assets)1 446.812 204.003 087.263 735.992 186.90
Net debt- 603.12-1 134.00-1 917.49-2 294.31- 675.46
Profitability
EBIT-%
ROA23.0 %76.0 %66.0 %56.9 %43.9 %
ROE53.2 %121.3 %81.4 %60.2 %46.3 %
ROI50.4 %149.7 %104.0 %77.1 %59.5 %
Economic value added (EVA)254.981 051.231 303.951 407.44859.89
Solvency
Equity ratio32.7 %58.8 %66.8 %79.7 %63.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.04.82.6
Current ratio1.62.43.04.82.6
Cash and cash equivalents603.121 134.001 917.842 294.65675.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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