SCH ApS — Credit Rating and Financial Key Figures

CVR number: 32077080
Søndermarksvej 2, 2500 Valby

Credit rating

Company information

Official name
SCH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SCH ApS

SCH ApS (CVR number: 32077080) is a company from KØBENHAVN. The company recorded a gross profit of 135.7 kDKK in 2024. The operating profit was -136.5 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCH ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales4 175.65
Gross profit4 175.93-59.50- 547.74- 305.64135.65
EBIT4 154.99- 334.88- 795.43- 564.93- 136.50
Net earnings4 230.566 261.45634.61- 816.30103.33
Shareholders equity total13 046.2119 194.6619 772.0718 896.8818 939.21
Balance sheet total (assets)16 309.1519 773.8522 499.0221 371.1820 066.28
Net debt-3 580.36-3 175.23-9 662.64-12 532.68-13 244.22
Profitability
EBIT-%99.5 %
ROA30.6 %28.4 %2.0 %-3.6 %0.8 %
ROE38.5 %38.8 %3.3 %-4.2 %0.5 %
ROI32.1 %34.5 %2.1 %-3.7 %0.8 %
Economic value added (EVA)3 634.60-1 046.05-1 509.74-1 543.99-1 152.11
Solvency
Equity ratio80.0 %97.1 %87.9 %88.4 %94.4 %
Gearing23.3 %1.5 %8.9 %10.2 %1.5 %
Relative net indebtedness %-80.4 %
Liquidity
Quick ratio2.27.24.76.112.4
Current ratio2.27.24.76.112.4
Cash and cash equivalents6 619.463 470.4211 426.4214 468.8313 533.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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