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Caroline Schack ApS — Credit Rating and Financial Key Figures

CVR number: 43858327
Bachsvej 140, 7500 Holstebro
carolineschack@live.dk
tel: 53844088
www.carolineschack.dk
Free credit report Annual report

Company information

Official name
Caroline Schack ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Caroline Schack ApS

Caroline Schack ApS (CVR number: 43858327) is a company from HOLSTEBRO. The company recorded a gross profit of -43.4 kDKK in 2025. The operating profit was -57.1 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -193.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Caroline Schack ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit155.1939.37-43.38
EBIT147.69- 117.14-57.13
Net earnings107.42-98.70-48.47
Shareholders equity total147.9949.290.81
Balance sheet total (assets)235.67181.0180.69
Net debt- 169.7422.7454.33
Profitability
EBIT-%
ROA62.7 %-56.2 %-43.7 %
ROE72.6 %-100.1 %-193.5 %
ROI82.3 %-85.0 %-72.3 %
Economic value added (EVA)110.68- 105.53-51.44
Solvency
Equity ratio62.8 %27.2 %1.0 %
Gearing14.9 %95.5 %7484.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.10.7
Current ratio4.71.10.7
Cash and cash equivalents191.7824.356.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.01%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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