VAN DER SCHAFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAN DER SCHAFT HOLDING ApS
VAN DER SCHAFT HOLDING ApS (CVR number: 34229694) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAN DER SCHAFT HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -2.25 | -1.50 | -1.50 |
EBIT | -1.25 | -1.25 | -2.25 | -1.50 | -1.50 |
Net earnings | 142.27 | 101.86 | 92.08 | 55.83 | - 209.25 |
Shareholders equity total | 336.32 | 388.18 | 480.27 | 446.10 | 186.85 |
Balance sheet total (assets) | 488.33 | 496.69 | 589.78 | 521.31 | 248.56 |
Net debt | -36.26 | -82.72 | -78.84 | 14.57 | -32.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 21.1 % | 17.4 % | 10.4 % | -54.1 % |
ROE | 45.1 % | 28.1 % | 21.2 % | 12.1 % | -66.1 % |
ROI | 33.5 % | 21.2 % | 17.5 % | 10.4 % | -54.4 % |
Economic value added (EVA) | 1.77 | 11.47 | 13.58 | 15.72 | 11.91 |
Solvency | |||||
Equity ratio | 68.9 % | 78.2 % | 81.4 % | 85.6 % | 75.2 % |
Gearing | 44.9 % | 27.7 % | 22.4 % | 16.4 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.3 | 2.4 | 2.7 |
Current ratio | 1.9 | 2.2 | 2.3 | 2.4 | 2.7 |
Cash and cash equivalents | 187.26 | 190.23 | 186.35 | 58.64 | 92.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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