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Schacht Færch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39847418
Svanevej 41, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Schacht Færch Invest ApS
Established
2018
Company form
Private limited company
Industry

About Schacht Færch Invest ApS

Schacht Færch Invest ApS (CVR number: 39847418) is a company from HADERSLEV. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, 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. Schacht Færch Invest ApS's liquidity measured by quick ratio was 66.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.78-17.37-8.73-7.84-11.22
EBIT-10.78-17.37-8.73-7.84-11.22
Net earnings-17.382 876.3429.6458.4419.17
Shareholders equity total20.052 896.392 676.042 612.472 496.64
Balance sheet total (assets)250.002 903.892 683.542 629.602 511.94
Net debt224.95-1 403.89-1 183.54-1 129.60-1 011.94
Profitability
EBIT-%
ROA-4.3 %182.8 %1.1 %2.7 %1.1 %
ROE-60.5 %197.2 %1.1 %2.2 %0.8 %
ROI-4.3 %183.5 %1.1 %2.7 %1.1 %
Economic value added (EVA)-23.36-29.68- 154.28- 141.30- 139.95
Solvency
Equity ratio8.0 %99.7 %99.7 %99.3 %99.4 %
Gearing1121.8 %
Relative net indebtedness %
Liquidity
Quick ratio187.2157.865.966.2
Current ratio187.2157.865.966.2
Cash and cash equivalents1 403.891 183.541 129.601 011.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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