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Schan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37792977
Nørregade 14, 4600 Køge
Free credit report Annual report

Company information

Official name
Schan Invest ApS
Established
2016
Company form
Private limited company
Industry

About Schan Invest ApS

Schan Invest ApS (CVR number: 37792977) is a company from KØGE. The company recorded a gross profit of 661 kDKK in 2025. The operating profit was 483.5 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schan Invest ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit659.40642.48690.04484.98660.99
EBIT479.40462.48510.04307.45483.46
Net earnings369.88355.51397.93240.42286.76
Shareholders equity total7 578.907 934.417 332.347 072.762 559.14
Balance sheet total (assets)8 852.659 175.378 650.328 214.787 779.50
Net debt- 932.65-1 429.77-1 088.78- 829.073 451.50
Profitability
EBIT-%
ROA5.5 %5.1 %5.7 %3.7 %6.1 %
ROE5.0 %4.6 %5.2 %3.3 %6.0 %
ROI5.6 %5.3 %6.1 %3.8 %6.2 %
Economic value added (EVA)-32.87-62.46-41.23- 167.16-15.25
Solvency
Equity ratio85.6 %86.5 %84.8 %86.1 %32.9 %
Gearing156.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.32.08.62.7
Current ratio3.33.32.08.62.7
Cash and cash equivalents932.651 429.771 088.78829.07548.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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