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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 646 kDKK in 2025. The operating profit was 1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHACHT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 734.24 | 660.92 | 506.44 | 648.21 | 645.97 |
| EBIT | 180.92 | 88.48 | -69.02 | -6.26 | 0.96 |
| Net earnings | 138.31 | 66.06 | -52.70 | -3.77 | -0.35 |
| Shareholders equity total | 261.78 | 270.65 | 159.04 | 155.27 | 89.92 |
| Balance sheet total (assets) | 459.52 | 429.34 | 297.06 | 311.24 | 318.81 |
| Net debt | - 177.47 | 3.33 | -56.36 | -18.55 | 102.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.7 % | 20.9 % | -17.9 % | -0.6 % | 1.8 % |
| ROE | 63.6 % | 24.8 % | -24.5 % | -2.4 % | -0.3 % |
| ROI | 65.3 % | 34.1 % | -29.8 % | -1.0 % | 3.0 % |
| Economic value added (EVA) | 125.09 | 50.66 | -69.71 | -14.38 | -8.21 |
| Solvency | |||||
| Equity ratio | 57.0 % | 63.0 % | 53.5 % | 49.9 % | 28.2 % |
| Gearing | 3.9 % | 1.2 % | 1.7 % | 17.6 % | 113.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.7 | 2.2 | 2.0 | 1.4 |
| Current ratio | 2.3 | 2.7 | 2.2 | 2.0 | 1.4 |
| Cash and cash equivalents | 187.75 | 59.03 | 45.93 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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