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SCHNOR TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27286305
Bros Alle 13, 5500 Middelfart
Free credit report Annual report

Company information

Official name
SCHNOR TRADING ApS
Established
2003
Company form
Private limited company
Industry

About SCHNOR TRADING ApS

SCHNOR TRADING ApS (CVR number: 27286305) is a company from MIDDELFART. The company recorded a gross profit of -23 kDKK in 2025. The operating profit was -23 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHNOR TRADING ApS's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales559.8643.24- 411.12
Gross profit540.4324.34- 433.63-21.01-22.97
EBIT540.4324.34- 433.63-21.01-22.97
Net earnings1 068.30- 384.32- 130.17369.46265.62
Shareholders equity total6 002.565 503.855 255.885 503.345 633.97
Balance sheet total (assets)6 321.285 810.775 484.645 825.405 936.87
Net debt-4 258.16-3 515.22-3 773.21-4 127.46-4 026.96
Profitability
EBIT-%96.5 %56.3 %
ROA21.1 %0.4 %-0.7 %8.5 %5.3 %
ROE19.3 %-6.7 %-2.4 %6.9 %4.8 %
ROI21.6 %0.4 %-0.7 %8.6 %5.3 %
Economic value added (EVA)215.93- 289.80- 599.40- 291.38- 305.95
Solvency
Equity ratio95.0 %94.7 %95.8 %94.5 %94.9 %
Gearing2.2 %5.4 %4.1 %4.1 %5.1 %
Relative net indebtedness %-727.5 %-8107.6 %914.8 %
Liquidity
Quick ratio14.313.017.813.714.3
Current ratio14.313.017.813.714.3
Cash and cash equivalents4 391.473 812.683 989.744 352.664 315.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.5 %296.8 %21.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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