Schilling Invest ApS — Credit Rating and Financial Key Figures

Schilling Invest ApS (CVR number: 41925078) is a company from TØNDER. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -695.4 kDKK, while net earnings were 2652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Schilling Invest ApS's liquidity measured by quick ratio was 2.8 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.