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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 607.38 | 531.22 | 643.59 | 412.23 | - 312.23 |
| EBIT | -1 058.14 | -1 885.24 | -1 765.42 | - 150.84 | - 256.15 |
| Net earnings | 13 435.16 | 4 337.55 | -4 110.81 | -4 510.22 | -17 768.52 |
| Shareholders equity total | 91 697.34 | 95 921.90 | 91 696.68 | 159 927.96 | 142 037.44 |
| Balance sheet total (assets) | 98 338.86 | 112 938.54 | 114 655.17 | 166 906.50 | 145 809.65 |
| Net debt | -2 225.00 | 9 147.54 | 14 422.75 | -25 003.24 | -6 605.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 4.1 % | -1.0 % | -2.0 % | -11.0 % |
| ROE | 15.8 % | 4.6 % | -4.4 % | -3.6 % | -11.8 % |
| ROI | 16.3 % | 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 ratio | 93.2 % | 84.9 % | 80.0 % | 95.8 % | 97.4 % |
| Gearing | 3.2 % | 13.7 % | 17.8 % | 1.7 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 3.6 | 0.4 | 5.7 | 4.8 |
| Current ratio | 6.8 | 3.6 | 0.4 | 5.7 | 4.8 |
| Cash and cash equivalents | 5 188.56 | 4 017.74 | 1 898.83 | 27 769.42 | 6 978.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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