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Schmidt Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39709139
Rugbjergvej 56, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
Schmidt Invest 2018 ApS
Established
2018
Domicile
Stavtrup
Company form
Private limited company
Industry

About Schmidt Invest 2018 ApS

Schmidt Invest 2018 ApS (CVR number: 39709139) is a company from AARHUS. The company recorded a gross profit of 66.8 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were 5092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schmidt Invest 2018 ApS's liquidity measured by quick ratio was 22 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 profit-9.16-11.00-10.61-40.3166.78
EBIT-9.16-11.00-10.61-49.2231.14
Net earnings3 313.034 165.611 286.702 602.695 092.44
Shareholders equity total6 723.1910 049.7710 479.6213 023.4117 958.85
Balance sheet total (assets)6 755.7410 665.1711 078.5214 171.5019 057.23
Net debt- 665.98-36.57184.20851.88- 279.19
Profitability
EBIT-%
ROA60.8 %48.5 %12.0 %21.3 %31.2 %
ROE60.8 %49.7 %12.5 %22.1 %32.9 %
ROI61.0 %48.7 %12.1 %21.3 %31.3 %
Economic value added (EVA)- 217.64- 346.74- 542.75- 594.61- 687.71
Solvency
Equity ratio99.5 %94.2 %94.6 %92.0 %94.2 %
Gearing0.1 %5.9 %5.6 %8.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio69.83.34.83.622.0
Current ratio69.83.34.83.222.0
Cash and cash equivalents670.98625.57399.80253.331 326.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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