CHRISTINE SCHWARZER DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTINE SCHWARZER DESIGN ApS
CHRISTINE SCHWARZER DESIGN ApS (CVR number: 29774439) is a company from KØBENHAVN. The company recorded a gross profit of 190.5 kDKK in 2023. The operating profit was 190.5 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRISTINE SCHWARZER DESIGN ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.31 | 164.23 | 144.70 | 209.68 | 190.47 |
EBIT | 135.31 | 164.23 | 144.70 | 209.68 | 190.47 |
Net earnings | 72.49 | 156.86 | 265.63 | -86.44 | - 198.40 |
Shareholders equity total | 946.46 | 992.72 | 1 145.35 | 944.51 | 628.31 |
Balance sheet total (assets) | 1 089.01 | 1 154.64 | 1 314.70 | 1 212.94 | 854.61 |
Net debt | 105.42 | 97.49 | 86.64 | 169.86 | 156.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 18.1 % | 24.9 % | -2.6 % | -14.4 % |
ROE | 7.5 % | 16.2 % | 24.8 % | -8.3 % | -25.2 % |
ROI | 10.4 % | 18.4 % | 25.5 % | -2.7 % | -14.9 % |
Economic value added (EVA) | 118.14 | 137.84 | 123.81 | 180.91 | 150.98 |
Solvency | |||||
Equity ratio | 86.9 % | 86.0 % | 87.1 % | 77.9 % | 73.5 % |
Gearing | 13.1 % | 13.8 % | 12.2 % | 24.6 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 3.0 | 2.4 | 2.8 |
Current ratio | 3.0 | 2.9 | 3.0 | 2.4 | 2.8 |
Cash and cash equivalents | 18.28 | 39.66 | 53.28 | 62.19 | 35.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.