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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
Free credit report Annual report

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 -11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.43-5.0038.12-11.05-11.83
EBIT-18.43-5.0038.12-11.05-11.83
Net earnings54.4628.7465.7899.14153.26
Shareholders equity total179.93208.68274.46373.60526.86
Balance sheet total (assets)293.13322.56391.58493.87718.74
Net debt10.9619.24-30.22-44.10-82.92
Profitability
EBIT-%
ROA26.4 %12.6 %19.3 %23.1 %27.5 %
ROE35.7 %14.8 %27.2 %30.6 %34.0 %
ROI27.5 %12.9 %19.6 %23.8 %30.0 %
Economic value added (EVA)-24.73-17.5922.21-30.43-33.67
Solvency
Equity ratio61.4 %64.7 %70.1 %75.6 %73.3 %
Gearing58.2 %51.7 %40.5 %27.5 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.72.72.0
Current ratio2.42.32.72.72.0
Cash and cash equivalents93.7488.64141.35146.73193.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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