Otto Schachner Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42946702
Prinsessens Kvarter 2, Tårup 7000 Fredericia

Company information

Official name
Otto Schachner Nordic ApS
Personnel
32 persons
Established
2022
Domicile
Tårup
Company form
Private limited company
Industry

About Otto Schachner Nordic ApS

Otto Schachner Nordic ApS (CVR number: 42946702) is a company from FREDERICIA. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 6342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Otto Schachner Nordic 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit34 472.0036 078.26
EBIT14 449.0014 564.15
Net earnings9 584.006 342.66
Shareholders equity total82 403.0085 021.33
Balance sheet total (assets)142 246.00147 395.96
Net debt43 192.0041 339.60
Profitability
EBIT-%
ROA11.6 %8.8 %
ROE11.6 %7.6 %
ROI13.1 %10.0 %
Economic value added (EVA)11 158.565 214.43
Solvency
Equity ratio57.9 %57.7 %
Gearing52.5 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio2.12.0
Cash and cash equivalents36.00721.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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