SCHROEDER DESIGN & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHROEDER DESIGN & DEVELOPMENT ApS
SCHROEDER DESIGN & DEVELOPMENT ApS (CVR number: 28518765) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHROEDER DESIGN & DEVELOPMENT ApS's liquidity measured by quick ratio was 2.7 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 | -12.99 | -18.43 | -5.00 | 38.12 | -11.05 |
EBIT | -12.99 | -18.43 | -5.00 | 38.12 | -11.05 |
Net earnings | -8.66 | 54.46 | 28.74 | 65.78 | 99.14 |
Shareholders equity total | 125.47 | 179.93 | 208.68 | 274.46 | 373.60 |
Balance sheet total (assets) | 133.97 | 293.13 | 322.56 | 391.58 | 493.87 |
Net debt | - 129.26 | 10.96 | 19.24 | -30.22 | -44.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 26.4 % | 12.6 % | 19.3 % | 23.1 % |
ROE | -6.7 % | 35.7 % | 14.8 % | 27.2 % | 30.6 % |
ROI | -5.7 % | 27.5 % | 12.9 % | 19.6 % | 23.8 % |
Economic value added (EVA) | -15.79 | -18.23 | -6.49 | 36.27 | -11.71 |
Solvency | |||||
Equity ratio | 93.7 % | 61.4 % | 64.7 % | 70.1 % | 75.6 % |
Gearing | 58.2 % | 51.7 % | 40.5 % | 27.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 2.4 | 2.3 | 2.7 | 2.7 |
Current ratio | 15.8 | 2.4 | 2.3 | 2.7 | 2.7 |
Cash and cash equivalents | 129.26 | 93.74 | 88.64 | 141.35 | 146.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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