ANETTE SCHNEIDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANETTE SCHNEIDER ApS
ANETTE SCHNEIDER ApS (CVR number: 24258017) is a company from GENTOFTE. The company recorded a gross profit of 84.7 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANETTE SCHNEIDER ApS's liquidity measured by quick ratio was 22.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.00 | 128.00 | 69.00 | 142.00 | 84.69 |
EBIT | 347.00 | -50.00 | - 109.00 | -36.00 | -92.87 |
Net earnings | 584.00 | 387.00 | - 318.00 | 87.00 | 335.55 |
Shareholders equity total | 3 306.00 | 3 692.00 | 3 294.00 | 3 382.00 | 3 717.05 |
Balance sheet total (assets) | 8 334.00 | 9 620.00 | 9 093.00 | 9 244.00 | 9 225.15 |
Net debt | 1 804.00 | 1 305.00 | 1 894.00 | 1 707.00 | 1 323.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 6.8 % | 0.8 % | 2.6 % | 6.0 % |
ROE | 19.4 % | 11.1 % | -9.1 % | 2.6 % | 9.5 % |
ROI | 9.8 % | 7.0 % | 0.8 % | 2.6 % | 6.1 % |
Economic value added (EVA) | 211.30 | - 170.09 | - 210.43 | - 163.04 | - 202.51 |
Solvency | |||||
Equity ratio | 39.7 % | 38.4 % | 36.2 % | 36.6 % | 40.3 % |
Gearing | 138.6 % | 150.2 % | 168.4 % | 164.0 % | 142.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 16.9 | 27.2 | 18.3 | 22.8 |
Current ratio | 9.9 | 16.9 | 27.2 | 18.3 | 22.8 |
Cash and cash equivalents | 2 778.00 | 4 241.00 | 3 652.00 | 3 840.00 | 3 962.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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