SCH-ARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31934257
Rosenvænget 3, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
SCH-ARK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCH-ARK HOLDING ApS

SCH-ARK HOLDING ApS (CVR number: 31934257) is a company from HORSENS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCH-ARK HOLDING ApS's liquidity measured by quick ratio was 647.6 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 profit-1.39-2.00-1.25-2.87-2.50
EBIT-1.39-2.00-1.25-2.87-2.50
Net earnings480.01401.34515.35772.311 293.65
Shareholders equity total1 703.411 991.752 392.713 047.223 940.87
Balance sheet total (assets)1 706.411 994.752 395.713 050.223 943.87
Net debt- 632.11-1 010.36-1 253.68-1 246.69-1 942.74
Profitability
EBIT-%
ROA31.7 %22.1 %23.6 %28.6 %39.1 %
ROE31.6 %21.7 %23.5 %28.4 %37.0 %
ROI31.7 %22.1 %23.6 %28.6 %39.1 %
Economic value added (EVA)-68.42-87.60- 101.34- 123.11- 155.61
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio210.7336.8417.9415.6647.6
Current ratio210.7336.8417.9415.6647.6
Cash and cash equivalents632.111 010.361 253.681 246.691 942.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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