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: 20216778) is a company from FURESØ. The company recorded a gross profit of 412.2 kDKK in 2023. The operating profit was -150.8 kDKK, while net earnings were -4510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 5.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 192.16 | 607.38 | 531.22 | 643.59 | 412.23 |
EBIT | - 964.62 | -1 058.14 | -1 885.24 | -1 765.42 | - 150.84 |
Net earnings | 2 906.75 | 13 435.16 | 4 337.55 | -4 110.81 | -4 510.22 |
Shareholders equity total | 78 372.78 | 91 697.34 | 95 921.90 | 91 696.68 | 159 927.96 |
Balance sheet total (assets) | 79 754.27 | 98 338.86 | 112 938.54 | 114 655.17 | 166 906.50 |
Net debt | -2 941.17 | -2 225.00 | 9 147.54 | 14 422.75 | -25 003.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 16.0 % | 4.1 % | -1.0 % | -2.0 % |
ROE | 3.8 % | 15.8 % | 4.6 % | -4.4 % | -3.6 % |
ROI | 3.8 % | 16.3 % | 4.2 % | -2.8 % | -2.3 % |
Economic value added (EVA) | -2 706.23 | -2 998.80 | -3 140.21 | -3 857.92 | 332.27 |
Solvency | |||||
Equity ratio | 98.3 % | 93.2 % | 84.9 % | 80.0 % | 95.8 % |
Gearing | 0.1 % | 3.2 % | 13.7 % | 17.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 6.8 | 3.6 | 0.4 | 5.7 |
Current ratio | 33.8 | 6.8 | 3.6 | 0.4 | 5.7 |
Cash and cash equivalents | 2 994.80 | 5 188.56 | 4 017.74 | 1 898.83 | 27 769.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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