Schack Creation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schack Creation ApS
Schack Creation ApS (CVR number: 41718927) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 90.2 % (EBIT: 0.2 mDKK), while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 239 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Schack Creation ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 63.01 | 183.60 | 187.60 | |
Gross profit | 63.01 | 180.98 | 169.13 | |
EBIT | 63.01 | 180.98 | 169.13 | |
Net earnings | -0.57 | 40.48 | 135.86 | 127.70 |
Shareholders equity total | 39.43 | 66.21 | 7.07 | 99.77 |
Balance sheet total (assets) | 39.43 | 184.36 | 159.50 | 198.81 |
Net debt | -4.75 | - 144.31 | - 117.96 | - 149.28 |
Profitability | ||||
EBIT-% | 100.0 % | 98.6 % | 90.2 % | |
ROA | 1.4 % | 48.6 % | 103.3 % | 96.1 % |
ROE | -1.4 % | 76.6 % | 370.8 % | 239.0 % |
ROI | 1.4 % | 103.0 % | 484.9 % | 322.3 % |
Economic value added (EVA) | 47.17 | 137.84 | 128.09 | |
Solvency | ||||
Equity ratio | 100.0 % | 35.9 % | 4.4 % | 50.2 % |
Gearing | ||||
Relative net indebtedness % | -41.5 % | 18.8 % | -26.8 % | |
Liquidity | ||||
Quick ratio | 1.3 | 0.9 | 1.7 | |
Current ratio | 1.3 | 0.9 | 1.7 | |
Cash and cash equivalents | 4.75 | 144.31 | 117.96 | 149.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 86.7 | 29.8 | 38.8 | |
Net working capital % | 65.3 % | -10.6 % | 37.4 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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