Schreiber Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42624667
Ved Dammen 2, Vebbestrup 9500 Hobro

Company information

Official name
Schreiber Invest ApS
Personnel
1 person
Established
2021
Domicile
Vebbestrup
Company form
Private limited company
Industry

About Schreiber Invest ApS

Schreiber Invest ApS (CVR number: 42624667) is a company from MARIAGERFJORD. The company recorded a gross profit of -1547 kDKK in 2024. The operating profit was -2402 kDKK, while net earnings were 5555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schreiber Invest ApS's liquidity measured by quick ratio was 91.8 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
Volume
Net sales
Gross profit- 420.00- 483.00-1 184.00-1 547.00
EBIT- 495.00- 708.00-1 778.00-2 402.00
Net earnings- 268.00-6 039.004 511.005 555.00
Shareholders equity total61 764.0047 226.0045 737.0048 792.00
Balance sheet total (assets)97 211.0051 447.0046 898.0049 210.00
Net debt- 442.00-30 555.00-33 838.00-38 020.00
Profitability
EBIT-%
ROA1.3 %-0.7 %12.1 %15.9 %
ROE-0.4 %-11.1 %9.7 %11.8 %
ROI1.3 %-0.7 %9.9 %12.1 %
Economic value added (EVA)- 385.79-5 586.97-4 362.01-4 741.64
Solvency
Equity ratio63.5 %91.8 %97.5 %99.2 %
Gearing57.2 %8.9 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.330.091.8
Current ratio1.08.330.091.8
Cash and cash equivalents35 772.0034 752.0034 661.0038 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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