SCHROEDER DESIGN & DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28518765
Gertrud Rasks Vej 1, 8200 Aarhus N
klausarhus@gmail.com
tel: 86180682

Company information

Official name
SCHROEDER DESIGN & DEVELOPMENT ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.99-18.43-5.0038.12-11.05
EBIT-12.99-18.43-5.0038.12-11.05
Net earnings-8.6654.4628.7465.7899.14
Shareholders equity total125.47179.93208.68274.46373.60
Balance sheet total (assets)133.97293.13322.56391.58493.87
Net debt- 129.2610.9619.24-30.22-44.10
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)-15.79-18.23-6.4936.27-11.71
Solvency
Equity ratio93.7 %61.4 %64.7 %70.1 %75.6 %
Gearing58.2 %51.7 %40.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.82.42.32.72.7
Current ratio15.82.42.32.72.7
Cash and cash equivalents129.2693.7488.64141.35146.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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