SCHACHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHACHT ApS
SCHACHT ApS (CVR number: 33152035) is a company from AARHUS. The company recorded a gross profit of 648.2 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHACHT 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 849.26 | 734.24 | 660.92 | 506.44 | 648.21 |
EBIT | 308.07 | 180.92 | 88.48 | -69.02 | -6.26 |
Net earnings | 237.25 | 138.31 | 66.06 | -52.70 | -3.77 |
Shareholders equity total | 173.47 | 261.78 | 270.65 | 159.04 | 155.27 |
Balance sheet total (assets) | 602.22 | 459.52 | 429.34 | 297.06 | 311.24 |
Net debt | - 101.05 | - 177.47 | 3.33 | -56.36 | -18.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.5 % | 34.7 % | 20.9 % | -17.9 % | -0.6 % |
ROE | 131.9 % | 63.6 % | 24.8 % | -24.5 % | -2.4 % |
ROI | 145.9 % | 65.3 % | 34.1 % | -29.8 % | -1.0 % |
Economic value added (EVA) | 247.71 | 142.06 | 60.61 | -69.54 | -11.28 |
Solvency | |||||
Equity ratio | 28.8 % | 57.0 % | 63.0 % | 53.5 % | 49.9 % |
Gearing | 68.2 % | 3.9 % | 1.2 % | 1.7 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 2.7 | 2.2 | 2.0 |
Current ratio | 1.4 | 2.3 | 2.7 | 2.2 | 2.0 |
Cash and cash equivalents | 219.35 | 187.75 | 59.03 | 45.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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