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

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

Credit rating

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: 20216778) is a company from FURESØ. The company recorded a gross profit of -312.2 kDKK in 2024. The operating profit was -256.2 kDKK, while net earnings were -17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHANTZ INNOVATION A/S's liquidity measured by quick ratio was 4.8 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 profit607.38531.22643.59412.23- 312.23
EBIT-1 058.14-1 885.24-1 765.42- 150.84- 256.15
Net earnings13 435.164 337.55-4 110.81-4 510.22-17 768.52
Shareholders equity total91 697.3495 921.9091 696.68159 927.96142 037.44
Balance sheet total (assets)98 338.86112 938.54114 655.17166 906.50145 809.65
Net debt-2 225.009 147.5414 422.75-25 003.24-6 605.26
Profitability
EBIT-%
ROA16.0 %4.1 %-1.0 %-2.0 %-11.0 %
ROE15.8 %4.6 %-4.4 %-3.6 %-11.8 %
ROI16.3 %4.2 %-2.8 %-2.3 %-11.1 %
Economic value added (EVA)-4 697.19-6 095.27-7 093.71-5 635.21-8 431.53
Solvency
Equity ratio93.2 %84.9 %80.0 %95.8 %97.4 %
Gearing3.2 %13.7 %17.8 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.60.45.74.8
Current ratio6.83.60.45.74.8
Cash and cash equivalents5 188.564 017.741 898.8327 769.426 978.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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