SCHANTZ VVS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHANTZ VVS HOLDING ApS
SCHANTZ VVS HOLDING ApS (CVR number: 26142830) is a company from EGEDAL. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHANTZ VVS HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.57 | -0.50 | -0.57 | -0.80 | -1.30 |
EBIT | -0.57 | -0.50 | -0.57 | -0.80 | -1.30 |
Net earnings | 152.65 | 102.46 | 128.33 | 302.85 | 150.73 |
Shareholders equity total | 1 017.19 | 1 009.05 | 1 024.38 | 1 212.83 | 1 245.76 |
Balance sheet total (assets) | 1 060.17 | 1 056.51 | 1 155.76 | 1 263.77 | 1 471.14 |
Net debt | -33.83 | -45.79 | -22.17 | -16.91 | - 709.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 9.7 % | 12.0 % | 25.1 % | 11.1 % |
ROE | 15.3 % | 10.1 % | 12.6 % | 27.1 % | 12.3 % |
ROI | 15.4 % | 10.2 % | 13.1 % | 27.2 % | 12.1 % |
Economic value added (EVA) | -19.49 | -21.65 | -20.69 | -22.90 | -33.13 |
Solvency | |||||
Equity ratio | 95.9 % | 95.5 % | 88.6 % | 96.0 % | 84.7 % |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 10.4 | 4.5 | 13.8 | 4.0 |
Current ratio | 11.6 | 10.4 | 4.5 | 13.8 | 4.0 |
Cash and cash equivalents | 33.83 | 45.79 | 22.17 | 16.91 | 759.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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