SCHACK SERVICE APS — Credit Rating and Financial Key Figures

CVR number: 37166693
Lyngborgvej 15, 2770 Kastrup

Credit rating

Company information

Official name
SCHACK SERVICE APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SCHACK SERVICE APS

SCHACK SERVICE APS (CVR number: 37166693) is a company from TÅRNBY. The company recorded a gross profit of 771.8 kDKK in 2024. The operating profit was 205 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHACK SERVICE APS's liquidity measured by quick ratio was 11.2 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 profit600.03529.25913.98855.86771.82
EBIT326.5089.33382.59331.59204.99
Net earnings247.1959.83289.64258.41170.89
Shareholders equity total975.821 035.641 325.291 583.691 754.58
Balance sheet total (assets)1 257.751 245.091 521.411 787.331 905.39
Net debt- 750.92- 560.42-1 070.48-1 410.00-1 520.77
Profitability
EBIT-%
ROA30.5 %7.1 %27.7 %20.2 %12.8 %
ROE29.0 %5.9 %24.5 %17.8 %10.2 %
ROI34.7 %8.2 %30.2 %21.7 %13.5 %
Economic value added (EVA)229.0359.79278.03248.19151.35
Solvency
Equity ratio77.6 %83.2 %87.1 %88.6 %92.1 %
Gearing9.3 %8.4 %6.2 %5.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.56.37.511.2
Current ratio3.74.56.37.511.2
Cash and cash equivalents841.97647.571 152.181 496.541 609.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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