SCHANTZ INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 20216778
Birketoften 15, Hareskov 3500 Værløse
tel: 44361539

Company information

Official name
SCHANTZ INNOVATION A/S
Personnel
3 persons
Established
1997
Domicile
Hareskov
Company form
Limited company
Industry

About SCHANTZ INNOVATION A/S

SCHANTZ INNOVATION A/S (CVR number: 20216778K) is a company from FURESØ. The company recorded a gross profit of 104.3 mDKK in 2024. The operating profit was -23.4 mDKK, while net earnings were -25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. SCHANTZ INNOVATION A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 602.3071 704.2683 844.6499 652.90104 326.49
EBIT22 931.927 442.19-6 129.78-8 278.62-23 371.82
Net earnings17 314.716 189.72-4 689.78-7 400.26-25 678.35
Shareholders equity total97 579.77101 756.2296 867.18185 188.76158 510.22
Balance sheet total (assets)148 114.68142 327.26155 957.81283 175.81255 366.38
Net debt-23 652.16-13 119.85-11 214.43- 124 163.69-85 031.89
Profitability
EBIT-%
ROA15.9 %5.4 %-1.7 %-0.8 %-8.0 %
ROE18.9 %6.6 %-5.0 %-5.9 %-17.0 %
ROI18.2 %6.1 %-3.5 %-1.2 %-11.1 %
Economic value added (EVA)32 218.351 520.08-9 942.92-16 408.92-32 790.15
Solvency
Equity ratio65.9 %71.5 %62.1 %65.4 %62.1 %
Gearing0.8 %0.9 %1.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.32.11.8
Current ratio2.92.31.32.11.8
Cash and cash equivalents24 464.8914 075.1212 861.99124 819.3685 715.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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