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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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit734.24660.92506.44648.21645.97
EBIT180.9288.48-69.02-6.260.96
Net earnings138.3166.06-52.70-3.77-0.35
Shareholders equity total261.78270.65159.04155.2789.92
Balance sheet total (assets)459.52429.34297.06311.24318.81
Net debt- 177.473.33-56.36-18.55102.33
Profitability
EBIT-%
ROA34.7 %20.9 %-17.9 %-0.6 %1.8 %
ROE63.6 %24.8 %-24.5 %-2.4 %-0.3 %
ROI65.3 %34.1 %-29.8 %-1.0 %3.0 %
Economic value added (EVA)125.0950.66-69.71-14.38-8.21
Solvency
Equity ratio57.0 %63.0 %53.5 %49.9 %28.2 %
Gearing3.9 %1.2 %1.7 %17.6 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.22.01.4
Current ratio2.32.72.22.01.4
Cash and cash equivalents187.7559.0345.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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