SCHUMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHUMANN INVEST ApS
SCHUMANN INVEST ApS (CVR number: 36435607) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -301.4 kDKK, while net earnings were -401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHUMANN INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -2.70 | -3.75 | -3.75 | |
EBIT | -3.13 | -2.70 | -3.75 | -3.75 | - 301.41 |
Net earnings | 81.26 | 37.48 | 42.82 | -76.54 | - 401.61 |
Shareholders equity total | 642.10 | 679.58 | 722.40 | 645.87 | 148.25 |
Balance sheet total (assets) | 975.96 | 1 139.92 | 1 221.34 | 1 317.53 | 358.22 |
Net debt | 230.88 | 355.28 | 483.12 | 663.11 | 21.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 4.4 % | 6.4 % | -2.6 % | -46.9 % |
ROE | 13.5 % | 5.7 % | 6.1 % | -11.2 % | -101.1 % |
ROI | 10.9 % | 4.9 % | 6.7 % | -2.6 % | -48.1 % |
Economic value added (EVA) | 20.77 | 25.76 | 26.73 | 30.67 | - 297.94 |
Solvency | |||||
Equity ratio | 65.8 % | 59.6 % | 59.1 % | 49.0 % | 41.4 % |
Gearing | 36.0 % | 52.3 % | 66.9 % | 102.7 % | 119.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 0.5 | 0.8 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.5 | 0.8 |
Cash and cash equivalents | 155.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.