SCHACHT ApS — Credit Rating and Financial Key Figures

CVR number: 33152035
Skæring Skolevej 117, 8250 Egå
ms@schacht-strategi.dk
tel: 30553356
www.schacht-strategi.dk
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Company information

Official name
SCHACHT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit849.26734.24660.92506.44648.21
EBIT308.07180.9288.48-69.02-6.26
Net earnings237.25138.3166.06-52.70-3.77
Shareholders equity total173.47261.78270.65159.04155.27
Balance sheet total (assets)602.22459.52429.34297.06311.24
Net debt- 101.05- 177.473.33-56.36-18.55
Profitability
EBIT-%
ROA72.5 %34.7 %20.9 %-17.9 %-0.6 %
ROE131.9 %63.6 %24.8 %-24.5 %-2.4 %
ROI145.9 %65.3 %34.1 %-29.8 %-1.0 %
Economic value added (EVA)247.71142.0660.61-69.54-11.28
Solvency
Equity ratio28.8 %57.0 %63.0 %53.5 %49.9 %
Gearing68.2 %3.9 %1.2 %1.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.72.22.0
Current ratio1.42.32.72.22.0
Cash and cash equivalents219.35187.7559.0345.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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