SCHANTZ REVISION, REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 28312393
Solbjerg Hovedgade 24, 8355 Solbjerg

Credit rating

Company information

Official name
SCHANTZ REVISION, REGISTRERET REVISIONSAKTIESELSKAB
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About SCHANTZ REVISION, REGISTRERET REVISIONSAKTIESELSKAB

SCHANTZ REVISION, REGISTRERET REVISIONSAKTIESELSKAB (CVR number: 28312393) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2097.1 kDKK, while net earnings were 1596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHANTZ REVISION, REGISTRERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.9 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 profit7 878.208 452.219 305.159 352.2510 669.92
EBIT847.841 501.211 442.551 862.752 097.09
Net earnings661.491 199.521 151.491 432.621 596.55
Shareholders equity total1 239.221 788.741 740.231 972.852 129.40
Balance sheet total (assets)5 412.754 692.124 503.724 138.434 392.94
Net debt31.82- 110.44- 149.78- 358.95- 823.49
Profitability
EBIT-%
ROA16.4 %31.0 %32.6 %43.1 %49.2 %
ROE50.6 %79.2 %65.3 %77.2 %77.8 %
ROI40.9 %84.8 %82.0 %98.5 %101.5 %
Economic value added (EVA)588.701 109.091 038.611 368.941 549.42
Solvency
Equity ratio23.1 %38.6 %38.9 %48.4 %48.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.81.9
Current ratio1.31.41.41.81.8
Cash and cash equivalents0.19110.44149.78358.95823.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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