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Schwartz EL-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schwartz EL-Teknik ApS
Schwartz EL-Teknik ApS (CVR number: 37654779) is a company from KØBENHAVN. The company recorded a gross profit of 2897.2 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schwartz EL-Teknik ApS's liquidity measured by quick ratio was 3 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 | 1 913.42 | 2 485.18 | 3 267.11 | 3 654.22 | 2 897.23 |
| EBIT | 655.94 | 807.91 | 514.19 | 756.30 | -86.84 |
| Net earnings | 509.58 | 629.36 | 396.22 | 588.75 | - 114.91 |
| Shareholders equity total | 704.74 | 1 334.10 | 1 730.31 | 2 319.06 | 2 004.14 |
| Balance sheet total (assets) | 1 503.00 | 2 477.76 | 3 095.14 | 4 990.93 | 2 898.53 |
| Net debt | - 291.77 | - 680.99 | - 844.52 | - 149.10 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.6 % | 40.9 % | 18.6 % | -2.2 % | |
| ROE | 109.0 % | 61.7 % | 25.9 % | -5.3 % | |
| ROI | 140.6 % | 79.3 % | 33.7 % | -4.0 % | |
| Economic value added (EVA) | 497.74 | 592.86 | 326.82 | 494.24 | - 199.55 |
| Solvency | |||||
| Equity ratio | 46.9 % | 53.8 % | 55.9 % | 69.1 % | |
| Gearing | 1.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.5 | 2.4 | 3.0 | |
| Current ratio | 2.2 | 2.5 | 2.4 | 3.2 | |
| Cash and cash equivalents | 291.77 | 680.99 | 844.52 | 1 355.30 | 174.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB |
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