T Schaltz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37434744
Guldblommevej 8, 4000 Roskilde

Credit rating

Company information

Official name
T Schaltz Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.96-25.25-6.468.91-1.16
EBIT-6.96-25.25-6.46-61.57-85.74
Net earnings27.48612.03220.11- 118.31136.66
Shareholders equity total3 665.454 220.984 383.884 265.574 402.24
Balance sheet total (assets)4 454.665 070.184 383.884 269.704 416.95
Net debt-4 328.19-4 844.48-4 166.44-2 069.78-2 039.62
Profitability
EBIT-%
ROA4.3 %16.0 %0.1 %-1.8 %3.5 %
ROE0.8 %15.5 %5.1 %-2.7 %3.2 %
ROI5.2 %19.3 %-0.2 %-1.8 %3.5 %
Economic value added (EVA)- 188.13- 203.86- 216.69- 281.80- 270.56
Solvency
Equity ratio82.3 %83.3 %100.0 %99.9 %99.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.8509.6142.5
Current ratio5.65.8509.6142.5
Cash and cash equivalents4 328.194 844.484 166.442 069.782 043.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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