SCHULZE+GRASSOV ApS — Credit Rating and Financial Key Figures

CVR number: 34900280
Niels Ebbesens Vej 17, 1911 Frederiksberg C
mail@schulzeplusgrassov.com
tel: 51796101
www.schulzeplusgrassov.com

Credit rating

Company information

Official name
SCHULZE+GRASSOV ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About SCHULZE+GRASSOV ApS

SCHULZE+GRASSOV ApS (CVR number: 34900280) is a company from FREDERIKSBERG. The company recorded a gross profit of 7851.9 kDKK in 2024. The operating profit was 1344.7 kDKK, while net earnings were 1086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHULZE+GRASSOV ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 236.876 157.236 408.9711 171.277 851.87
EBIT728.202 142.231 621.974 522.431 344.70
Net earnings449.571 712.401 255.593 794.151 086.75
Shareholders equity total905.242 367.642 223.234 017.382 104.13
Balance sheet total (assets)2 103.844 588.104 776.186 021.437 678.88
Net debt-1 502.54-2 436.65-2 592.15-3 996.09-3 369.68
Profitability
EBIT-%
ROA31.1 %66.0 %34.7 %91.7 %22.5 %
ROE38.1 %104.6 %54.7 %121.6 %35.5 %
ROI48.2 %123.4 %68.8 %153.7 %46.4 %
Economic value added (EVA)463.441 623.391 136.293 356.40825.31
Solvency
Equity ratio44.6 %51.6 %46.5 %66.7 %27.4 %
Gearing3.2 %5.3 %0.1 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.83.21.1
Current ratio1.92.01.83.21.1
Cash and cash equivalents1 531.222 561.652 593.303 998.123 408.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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