Schold ApS — Credit Rating and Financial Key Figures

CVR number: 31611156
Solvang 62, Reerslev 2640 Hedehusene
service@servicebilen.dk
tel: 60176642
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Credit rating

Company information

Official name
Schold ApS
Personnel
8 persons
Established
2008
Domicile
Reerslev
Company form
Private limited company
Industry

About Schold ApS

Schold ApS (CVR number: 31611156) is a company from Høje-Taastrup. The company recorded a gross profit of 5667 kDKK in 2024. The operating profit was 5667 kDKK, while net earnings were 3249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.8 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Schold ApS's liquidity measured by quick ratio was 3.1 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 profit3 491.004 228.004 311.006 575.005 666.97
EBIT-29.00- 270.00- 135.002 130.005 666.97
Net earnings-67.00- 175.00- 180.001 599.003 249.41
Shareholders equity total1 206.00683.00503.001 900.003 733.90
Balance sheet total (assets)3 647.003 802.003 142.003 833.005 024.28
Net debt55.00-95.00574.00132.00-1 542.36
Profitability
EBIT-%
ROA-0.8 %-7.2 %-3.8 %61.2 %128.8 %
ROE-5.2 %-18.5 %-30.4 %133.1 %115.4 %
ROI-1.7 %-22.1 %-12.3 %122.2 %191.5 %
Economic value added (EVA)- 116.00- 235.79- 147.341 603.843 828.47
Solvency
Equity ratio33.1 %18.0 %16.0 %49.6 %74.3 %
Gearing15.5 %114.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.03.1
Current ratio1.01.01.01.43.1
Cash and cash equivalents132.0095.004.004.001 542.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:128.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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