SCHANTZ INNOVATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79 602.30 | 71 704.26 | 83 844.64 | 99 652.90 | 104 326.49 |
EBIT | 22 931.92 | 7 442.19 | -6 129.78 | -8 278.62 | -23 371.82 |
Net earnings | 17 314.71 | 6 189.72 | -4 689.78 | -7 400.26 | -25 678.35 |
Shareholders equity total | 97 579.77 | 101 756.22 | 96 867.18 | 185 188.76 | 158 510.22 |
Balance sheet total (assets) | 148 114.68 | 142 327.26 | 155 957.81 | 283 175.81 | 255 366.38 |
Net debt | -23 652.16 | -13 119.85 | -11 214.43 | - 124 163.69 | -85 031.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 5.4 % | -1.7 % | -0.8 % | -8.0 % |
ROE | 18.9 % | 6.6 % | -5.0 % | -5.9 % | -17.0 % |
ROI | 18.2 % | 6.1 % | -3.5 % | -1.2 % | -11.1 % |
Economic value added (EVA) | 32 218.35 | 1 520.08 | -9 942.92 | -16 408.92 | -32 790.15 |
Solvency | |||||
Equity ratio | 65.9 % | 71.5 % | 62.1 % | 65.4 % | 62.1 % |
Gearing | 0.8 % | 0.9 % | 1.7 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 1.3 | 2.1 | 1.8 |
Current ratio | 2.9 | 2.3 | 1.3 | 2.1 | 1.8 |
Cash and cash equivalents | 24 464.89 | 14 075.12 | 12 861.99 | 124 819.36 | 85 715.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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