SCHAFER - N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHAFER - N ApS
SCHAFER - N ApS (CVR number: 19398978) is a company from FREDENSBORG. The company recorded a gross profit of -111.4 kDKK in 2024. The operating profit was -985 kDKK, while net earnings were -873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. SCHAFER - N ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 350.54 | 796.85 | 1 089.29 | 375.26 | - 111.38 |
EBIT | - 356.38 | - 531.93 | - 349.98 | - 497.08 | - 984.98 |
Net earnings | 67.66 | - 240.92 | - 574.85 | - 407.12 | - 873.51 |
Shareholders equity total | 1 805.03 | 1 564.11 | 989.26 | 582.14 | 1 388.90 |
Balance sheet total (assets) | 2 346.62 | 2 084.49 | 1 832.20 | 2 041.65 | 2 129.60 |
Net debt | -1 608.61 | -1 256.02 | - 859.01 | 266.31 | - 855.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -13.9 % | -13.6 % | -21.0 % | -43.7 % |
ROE | 7.4 % | -14.3 % | -45.0 % | -51.8 % | -88.6 % |
ROI | -5.4 % | -16.9 % | -15.3 % | -22.7 % | -46.2 % |
Economic value added (EVA) | - 338.78 | - 503.00 | - 447.06 | - 578.86 | -1 043.61 |
Solvency | |||||
Equity ratio | 76.9 % | 75.0 % | 54.0 % | 28.5 % | 65.2 % |
Gearing | 18.3 % | 64.5 % | 237.1 % | 42.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.5 | 1.9 | 1.0 | 2.2 |
Current ratio | 3.9 | 3.5 | 1.9 | 1.0 | 2.2 |
Cash and cash equivalents | 1 608.61 | 1 542.45 | 1 497.07 | 1 113.96 | 1 444.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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