SCHUNK INTEC A/S — Credit Rating and Financial Key Figures

CVR number: 71080412
Forskerparken 10, 5230 Odense M
info@dk.schunk.com
tel: 43601339
www.schunk.com

Credit rating

Company information

Official name
SCHUNK INTEC A/S
Personnel
5 persons
Established
1982
Company form
Limited company
Industry

About SCHUNK INTEC A/S

SCHUNK INTEC A/S (CVR number: 71080412) is a company from ODENSE. The company recorded a gross profit of 5315.7 kDKK in 2024. The operating profit was 665.7 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. SCHUNK INTEC A/S's liquidity measured by quick ratio was 2.1 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 profit2 796.374 243.884 560.844 630.765 315.70
EBIT-1 746.00-71.30362.91155.71665.73
Net earnings-1 746.49-83.80343.78179.13677.77
Shareholders equity total-5 370.41-5 454.211 889.572 068.692 746.46
Balance sheet total (assets)2 289.973 503.8911 699.757 797.385 900.51
Net debt4 682.985 802.44211.52-2 181.39- 763.26
Profitability
EBIT-%
ROA-24.8 %-0.9 %3.5 %2.0 %10.9 %
ROE-68.4 %-2.9 %12.7 %9.1 %28.2 %
ROI-33.2 %-1.2 %4.4 %2.7 %18.8 %
Economic value added (EVA)-1 821.47-42.57301.42- 315.70417.78
Solvency
Equity ratio-70.1 %-60.9 %16.2 %26.5 %46.5 %
Gearing-89.4 %-122.4 %396.5 %138.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.21.52.1
Current ratio0.30.41.21.52.1
Cash and cash equivalents115.63875.367 280.195 046.951 014.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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