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Schackinger Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43358286
Fagerlunden 8, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
Schackinger Invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Schackinger Invest ApS

Schackinger Invest ApS (CVR number: 43358286) is a company from HØRSHOLM. The company recorded a gross profit of -127.4 kDKK in 2024. The operating profit was -667.4 kDKK, while net earnings were 1090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schackinger Invest ApS's liquidity measured by quick ratio was 35 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
2022
2023
2024
Volume
Net sales
Gross profit- 151.49985.31- 127.41
EBIT- 178.49985.31- 667.41
Net earnings-1 945.29531.371 090.82
Shareholders equity total11 794.6812 267.1513 357.97
Balance sheet total (assets)16 301.7012 585.3713 750.60
Net debt-10 117.56-12 110.97-13 635.71
Profitability
EBIT-%
ROA-1.1 %7.5 %32.1 %
ROE-16.5 %4.4 %8.5 %
ROI-1.1 %7.6 %32.9 %
Economic value added (EVA)- 139.2229.38-1 088.07
Solvency
Equity ratio72.4 %97.5 %97.1 %
Gearing36.6 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.339.535.0
Current ratio3.339.535.0
Cash and cash equivalents14 430.0312 129.5413 676.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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