SCHRIVERSK ApS — Credit Rating and Financial Key Figures

CVR number: 42896675
Irma Pedersens Gade 15, 8000 Aarhus C

Company information

Official name
SCHRIVERSK ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SCHRIVERSK ApS

SCHRIVERSK ApS (CVR number: 42896675) is a company from AARHUS. The company recorded a gross profit of -112.8 kDKK in 2024. The operating profit was -627.9 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRIVERSK ApS's liquidity measured by quick ratio was 32.6 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
2022
2023
2024
Volume
Net sales
Gross profit-69.011.06- 112.83
EBIT-69.01- 429.92- 627.86
Net earnings44 039.61983.01210.76
Shareholders equity total44 079.6145 062.6245 273.38
Balance sheet total (assets)44 124.6745 230.4545 564.77
Net debt-15 057.58-6 540.59- 527.26
Profitability
EBIT-%
ROA100.8 %2.6 %5.3 %
ROE99.9 %2.2 %0.5 %
ROI100.9 %2.6 %0.9 %
Economic value added (EVA)-69.01-2 580.34-2 710.18
Solvency
Equity ratio99.9 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio852.787.332.6
Current ratio852.787.332.6
Cash and cash equivalents15 057.606 540.59527.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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