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 128.6 kDKK in 2024. The operating profit was 128.6 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.23 | 144.70 | 209.68 | 190.47 | 128.58 |
EBIT | 164.23 | 144.70 | 209.68 | 190.47 | 128.58 |
Net earnings | 156.86 | 265.63 | -86.44 | - 198.40 | - 107.45 |
Shareholders equity total | 992.72 | 1 145.35 | 944.51 | 628.31 | 398.87 |
Balance sheet total (assets) | 1 154.64 | 1 314.70 | 1 212.94 | 854.61 | 659.70 |
Net debt | 97.49 | 86.64 | 169.86 | 156.54 | 232.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 24.9 % | -2.6 % | -14.4 % | -9.1 % |
ROE | 16.2 % | 24.8 % | -8.3 % | -25.2 % | -20.9 % |
ROI | 18.4 % | 25.5 % | -2.7 % | -14.9 % | -9.5 % |
Economic value added (EVA) | 74.13 | 55.93 | 98.72 | 89.15 | 58.09 |
Solvency | |||||
Equity ratio | 86.0 % | 87.1 % | 77.9 % | 73.5 % | 60.5 % |
Gearing | 13.8 % | 12.2 % | 24.6 % | 30.6 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 2.4 | 2.8 | 2.5 |
Current ratio | 2.9 | 3.0 | 2.4 | 2.8 | 2.5 |
Cash and cash equivalents | 39.66 | 53.28 | 62.19 | 35.50 | 1.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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