Schröders Industrial Products Eftf. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schröders Industrial Products Eftf. ApS
Schröders Industrial Products Eftf. ApS (CVR number: 38840711) is a company from ROSKILDE. The company recorded a gross profit of 2821.1 kDKK in 2024. The operating profit was 604.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Schröders Industrial Products Eftf. ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 807.93 | 2 080.04 | 2 973.31 | 1 956.12 | 2 821.05 |
EBIT | 1 053.05 | 379.02 | 1 018.43 | 154.35 | 604.64 |
Net earnings | 756.90 | 245.88 | 696.54 | 58.16 | -16.98 |
Shareholders equity total | 1 452.71 | 1 598.59 | 2 195.13 | 2 203.29 | 2 186.30 |
Balance sheet total (assets) | 2 999.46 | 3 327.14 | 3 240.35 | 3 022.71 | 5 017.93 |
Net debt | - 125.06 | - 245.90 | - 628.61 | - 485.27 | - 538.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | 12.1 % | 31.1 % | 5.1 % | 17.4 % |
ROE | 70.5 % | 16.1 % | 36.7 % | 2.6 % | -0.8 % |
ROI | 88.6 % | 23.2 % | 52.0 % | 7.0 % | 30.6 % |
Economic value added (EVA) | 762.51 | 217.79 | 706.96 | 4.54 | 313.59 |
Solvency | |||||
Equity ratio | 48.4 % | 48.0 % | 67.7 % | 72.9 % | 43.6 % |
Gearing | 6.4 % | 0.1 % | 0.1 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.1 | 1.4 | 1.1 |
Current ratio | 1.9 | 1.9 | 3.2 | 3.8 | 1.8 |
Cash and cash equivalents | 217.53 | 247.34 | 630.06 | 514.41 | 538.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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