Schmidt Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schmidt Marketing ApS
Schmidt Marketing ApS (CVR number: 42728241) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Schmidt Marketing ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 14.12 | |
EBIT | - 118.48 | -52.24 |
Net earnings | -8.99 | -42.93 |
Shareholders equity total | 40.00 | 40.00 |
Balance sheet total (assets) | 40.00 | 81.30 |
Net debt | -11.28 | -40.00 |
Profitability | ||
EBIT-% | ||
ROA | -22.5 % | -70.8 % |
ROE | -22.5 % | -107.3 % |
ROI | -22.5 % | -107.3 % |
Economic value added (EVA) | - 118.48 | -53.69 |
Solvency | ||
Equity ratio | 100.0 % | 49.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | |
Current ratio | 2.0 | |
Cash and cash equivalents | 11.28 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.