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Fred Schmidt Estate ApS — Credit Rating and Financial Key Figures

CVR number: 37890898
Pionér Allé 23, 6270 Tønder
frederikschmidt665@gmail.com
tel: 27507501
Free credit report Annual report

Company information

Official name
Fred Schmidt Estate ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Fred Schmidt Estate ApS

Fred Schmidt Estate ApS (CVR number: 37890898) is a company from TØNDER. The company recorded a gross profit of 1778.7 kDKK in 2025. The operating profit was 1420.2 kDKK, while net earnings were 943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fred Schmidt Estate 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 130.54165.34480.351 356.251 778.70
EBIT- 130.54165.34412.161 289.231 420.15
Net earnings- 245.24133.85437.671 111.74943.44
Shareholders equity total481.36615.211 052.872 164.613 108.05
Balance sheet total (assets)921.231 043.061 744.5210 363.569 017.63
Net debt- 121.13- 664.66323.936 178.604 302.62
Profitability
EBIT-%
ROA-20.8 %17.6 %31.5 %23.1 %15.5 %
ROE-92.9 %24.4 %52.5 %69.1 %35.8 %
ROI-37.6 %23.3 %35.2 %24.1 %16.2 %
Economic value added (EVA)-95.0298.61401.80959.62616.78
Solvency
Equity ratio52.3 %59.0 %60.4 %20.9 %34.5 %
Gearing43.3 %47.8 %359.5 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.40.70.20.8
Current ratio0.42.40.70.20.8
Cash and cash equivalents121.13930.75178.861 603.681 015.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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