T Schaltz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Schaltz Holding ApS
T Schaltz Holding ApS (CVR number: 37434744) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -85.7 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Schaltz Holding ApS's liquidity measured by quick ratio was 142.5 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 | -6.96 | -25.25 | -6.46 | 8.91 | -1.16 |
EBIT | -6.96 | -25.25 | -6.46 | -61.57 | -85.74 |
Net earnings | 27.48 | 612.03 | 220.11 | - 118.31 | 136.66 |
Shareholders equity total | 3 665.45 | 4 220.98 | 4 383.88 | 4 265.57 | 4 402.24 |
Balance sheet total (assets) | 4 454.66 | 5 070.18 | 4 383.88 | 4 269.70 | 4 416.95 |
Net debt | -4 328.19 | -4 844.48 | -4 166.44 | -2 069.78 | -2 039.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 16.0 % | 0.1 % | -1.8 % | 3.5 % |
ROE | 0.8 % | 15.5 % | 5.1 % | -2.7 % | 3.2 % |
ROI | 5.2 % | 19.3 % | -0.2 % | -1.8 % | 3.5 % |
Economic value added (EVA) | - 188.13 | - 203.86 | - 216.69 | - 281.80 | - 270.56 |
Solvency | |||||
Equity ratio | 82.3 % | 83.3 % | 100.0 % | 99.9 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.8 | 509.6 | 142.5 | |
Current ratio | 5.6 | 5.8 | 509.6 | 142.5 | |
Cash and cash equivalents | 4 328.19 | 4 844.48 | 4 166.44 | 2 069.78 | 2 043.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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