Schaltz ApS — Credit Rating and Financial Key Figures

CVR number: 38550179
Tuborg Sundpark 12, 2900 Hellerup
peter@schaltz.info
tel: 40760760

Company information

Official name
Schaltz ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Schaltz ApS

Schaltz ApS (CVR number: 38550179) is a company from GENTOFTE. The company recorded a gross profit of 16.7 kDKK in 2023. The operating profit was -304.7 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schaltz ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 188.81199.02- 247.7176.6916.72
EBIT- 508.17- 552.51- 817.8911.00- 304.75
Net earnings- 491.61- 626.87-1 046.57-61.503.06
Shareholders equity total339.03- 186.55-1 233.12-1 294.6213 113.16
Balance sheet total (assets)1 420.431 470.193 333.993 325.6115 200.51
Net debt889.261 233.344 425.034 525.321 770.44
Profitability
EBIT-%
ROA-41.6 %-35.9 %-26.3 %0.2 %1.2 %
ROE-84.1 %-69.3 %-43.6 %-1.8 %0.0 %
ROI-45.4 %-41.4 %-28.2 %0.2 %1.2 %
Economic value added (EVA)- 462.19- 589.70- 866.44-26.07- 213.13
Solvency
Equity ratio23.9 %-11.3 %-27.0 %-28.0 %86.3 %
Gearing292.6 %-718.3 %-361.5 %-352.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.00.04.3
Current ratio1.00.80.00.04.3
Cash and cash equivalents102.82106.6932.5739.37231.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.