Schnell Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43316923
Smedetoften 5, 3600 Frederikssund
soren@schnell.dk
tel: 29922965
www.schnell.dk
Free credit report Annual report

Credit rating

Company information

Official name
Schnell Teknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit892.56740.31423.33
EBIT450.51143.89-40.85
Net earnings345.71105.52-57.38
Shareholders equity total570.63676.14618.76
Balance sheet total (assets)788.24854.13745.94
Net debt26.00-25.48-11.46
Profitability
EBIT-%
ROA57.2 %17.5 %-5.1 %
ROE60.6 %16.9 %-8.9 %
ROI69.0 %21.6 %-6.2 %
Economic value added (EVA)351.2395.22-64.11
Solvency
Equity ratio72.4 %79.2 %83.0 %
Gearing14.3 %0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.34.0
Current ratio3.64.85.9
Cash and cash equivalents55.8828.3526.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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