Schnell Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schnell Teknik ApS
Schnell Teknik ApS (CVR number: 43316923) is a company from FREDERIKSSUND. The company recorded a gross profit of 423.3 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schnell Teknik ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 892.56 | 740.31 | 423.33 |
EBIT | 450.51 | 143.89 | -40.85 |
Net earnings | 345.71 | 105.52 | -57.38 |
Shareholders equity total | 570.63 | 676.14 | 618.76 |
Balance sheet total (assets) | 788.24 | 854.13 | 745.94 |
Net debt | 26.00 | -25.48 | -11.46 |
Profitability | |||
EBIT-% | |||
ROA | 57.2 % | 17.5 % | -5.1 % |
ROE | 60.6 % | 16.9 % | -8.9 % |
ROI | 69.0 % | 21.6 % | -6.2 % |
Economic value added (EVA) | 351.23 | 95.22 | -64.11 |
Solvency | |||
Equity ratio | 72.4 % | 79.2 % | 83.0 % |
Gearing | 14.3 % | 0.4 % | 2.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.3 | 4.0 |
Current ratio | 3.6 | 4.8 | 5.9 |
Cash and cash equivalents | 55.88 | 28.35 | 26.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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