Schaltz ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 36.8 kDKK in 2024. The operating profit was -289.5 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 4.9 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 profit199.02- 247.7176.6916.7236.82
EBIT- 552.51- 817.8911.00- 304.75- 289.51
Net earnings- 626.87-1 046.57-61.503.06- 190.21
Shareholders equity total- 186.55-1 233.12-1 294.6213 113.1612 450.96
Balance sheet total (assets)1 470.193 333.993 325.6115 200.5114 521.95
Net debt1 233.344 425.034 525.321 770.441 762.66
Profitability
EBIT-%
ROA-35.9 %-26.3 %0.2 %2.6 %3.8 %
ROE-69.3 %-43.6 %-1.8 %0.0 %-1.5 %
ROI-41.4 %-28.2 %0.2 %2.7 %3.8 %
Economic value added (EVA)- 666.36- 980.38- 151.75- 344.54-1 055.02
Solvency
Equity ratio-11.3 %-27.0 %-28.0 %86.3 %85.7 %
Gearing-718.3 %-361.5 %-352.6 %15.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.04.34.9
Current ratio0.80.00.04.34.9
Cash and cash equivalents106.6932.5739.37231.61239.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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