SCHARF & CO ApS — Credit Rating and Financial Key Figures

CVR number: 27987125
Fiskernesvej 6, 2670 Greve
Scharf@me.com
tel: 22606699
www.scharfco.dk
Free credit report Annual report

Credit rating

Company information

Official name
SCHARF & CO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SCHARF & CO ApS

SCHARF & CO ApS (CVR number: 27987125) is a company from GREVE. The company recorded a gross profit of 1970.5 kDKK in 2024. The operating profit was 1260.5 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. SCHARF & CO ApS's liquidity measured by quick ratio was 4.5 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 profit-81.00350.00903.001 890.001 970.51
EBIT-94.00184.00532.001 246.001 260.47
Net earnings-28.00210.00493.0067.00487.53
Shareholders equity total1 776.001 986.002 479.002 346.002 333.06
Balance sheet total (assets)1 960.002 229.002 867.002 912.003 155.17
Net debt6.00- 229.00- 345.00-1 052.00- 416.47
Profitability
EBIT-%
ROA-0.8 %10.6 %24.5 %12.1 %27.7 %
ROE-1.6 %11.2 %22.1 %2.8 %20.8 %
ROI-0.9 %11.8 %27.9 %14.3 %34.9 %
Economic value added (EVA)- 184.65133.81327.01851.62860.37
Solvency
Equity ratio90.6 %89.1 %86.5 %80.6 %73.9 %
Gearing0.3 %0.4 %0.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.85.38.14.5
Current ratio6.25.85.38.14.5
Cash and cash equivalents236.00352.001 096.00416.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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