Schedio ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Schedio ApS
Personnel
5 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 5305.6 kDKK in 2023. The operating profit was 1743.7 kDKK, while net earnings were 1366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 514.863 112.311 332.153 926.325 305.55
EBIT1 696.371 394.99359.711 387.911 743.65
Net earnings1 306.081 074.10282.921 072.481 366.55
Shareholders equity total915.66589.76472.881 295.002 061.91
Balance sheet total (assets)1 968.551 675.291 446.812 204.003 087.26
Net debt- 989.57- 638.85- 603.12-1 134.00-1 989.12
Profitability
EBIT-%
ROA97.1 %76.6 %23.0 %76.0 %66.0 %
ROE171.3 %142.7 %53.2 %121.3 %81.4 %
ROI182.3 %131.6 %50.4 %149.7 %104.0 %
Economic value added (EVA)1 344.001 081.83287.081 081.541 360.94
Solvency
Equity ratio46.8 %35.2 %32.7 %58.8 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.62.43.0
Current ratio2.72.01.62.43.0
Cash and cash equivalents989.57638.85603.121 134.001 989.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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