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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 -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.43 | -5.00 | 38.12 | -11.05 | -11.83 |
| EBIT | -18.43 | -5.00 | 38.12 | -11.05 | -11.83 |
| Net earnings | 54.46 | 28.74 | 65.78 | 99.14 | 153.26 |
| Shareholders equity total | 179.93 | 208.68 | 274.46 | 373.60 | 526.86 |
| Balance sheet total (assets) | 293.13 | 322.56 | 391.58 | 493.87 | 718.74 |
| Net debt | 10.96 | 19.24 | -30.22 | -44.10 | -82.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 12.6 % | 19.3 % | 23.1 % | 27.5 % |
| ROE | 35.7 % | 14.8 % | 27.2 % | 30.6 % | 34.0 % |
| ROI | 27.5 % | 12.9 % | 19.6 % | 23.8 % | 30.0 % |
| Economic value added (EVA) | -24.73 | -17.59 | 22.21 | -30.43 | -33.67 |
| Solvency | |||||
| Equity ratio | 61.4 % | 64.7 % | 70.1 % | 75.6 % | 73.3 % |
| Gearing | 58.2 % | 51.7 % | 40.5 % | 27.5 % | 20.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.7 | 2.7 | 2.0 |
| Current ratio | 2.4 | 2.3 | 2.7 | 2.7 | 2.0 |
| Cash and cash equivalents | 93.74 | 88.64 | 141.35 | 146.73 | 193.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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