Schan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37792977
Nørregade 14, 4600 Køge

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 485 kDKK in 2024. The operating profit was 307.5 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schan Invest ApS's liquidity measured by quick ratio was 2 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 profit590.52659.40642.48690.04484.98
EBIT410.52479.40462.48510.04307.45
Net earnings309.13369.88355.51397.93240.42
Shareholders equity total7 209.027 578.907 934.417 332.347 072.76
Balance sheet total (assets)8 516.448 852.659 175.378 650.328 214.78
Net debt- 416.44- 932.65-1 429.77-1 088.78- 829.07
Profitability
EBIT-%
ROA4.8 %5.5 %5.1 %5.7 %3.7 %
ROE4.4 %5.0 %4.6 %5.2 %3.3 %
ROI5.0 %5.6 %5.3 %6.1 %3.9 %
Economic value added (EVA)-72.41-32.87-62.46-41.23- 167.16
Solvency
Equity ratio84.6 %85.6 %86.5 %84.8 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.33.32.02.0
Current ratio4.33.33.32.02.0
Cash and cash equivalents416.44932.651 429.771 088.78829.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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