Schramm & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 36184868
Præstevejen 116, 3230 Græsted
es@schramm-co.com
tel: 50460988
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Credit rating

Company information

Official name
Schramm & Co. ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Schramm & Co. ApS

Schramm & Co. ApS (CVR number: 36184868) is a company from GRIBSKOV. The company recorded a gross profit of 982 kDKK in 2024. The operating profit was 643.7 kDKK, while net earnings were 504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schramm & Co. ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit736.851 179.411 414.861 184.52982.00
EBIT468.17930.34955.17936.42643.69
Net earnings349.27735.00787.87761.05504.32
Shareholders equity total2 137.492 872.503 660.374 421.422 602.73
Balance sheet total (assets)3 002.764 004.644 951.135 230.233 543.09
Net debt- 996.71- 590.94- 219.36-1 634.75-2 418.47
Profitability
EBIT-%
ROA17.3 %27.5 %22.7 %19.5 %15.0 %
ROE17.8 %29.3 %24.1 %18.8 %14.4 %
ROI21.2 %36.2 %30.3 %24.1 %18.1 %
Economic value added (EVA)299.87677.20633.84554.03353.74
Solvency
Equity ratio71.2 %71.7 %73.9 %84.5 %73.5 %
Gearing14.1 %0.1 %4.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.76.33.6
Current ratio3.53.53.86.53.8
Cash and cash equivalents1 298.88593.50378.461 634.752 657.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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