SCH-ARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCH-ARK HOLDING ApS
SCH-ARK HOLDING ApS (CVR number: 31934257) is a company from HORSENS. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, 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 415.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.42 | -1.39 | -2.00 | -1.25 | -2.87 |
EBIT | -1.42 | -1.39 | -2.00 | -1.25 | -2.87 |
Net earnings | 287.18 | 480.01 | 401.34 | 515.35 | 772.31 |
Shareholders equity total | 1 334.00 | 1 703.41 | 1 991.75 | 2 392.71 | 3 047.22 |
Balance sheet total (assets) | 1 337.00 | 1 706.41 | 1 994.75 | 2 395.71 | 3 050.22 |
Net debt | - 496.18 | - 632.11 | -1 010.36 | -1 253.68 | -1 246.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 31.7 % | 22.1 % | 23.6 % | 28.6 % |
ROE | 23.1 % | 31.6 % | 21.7 % | 23.5 % | 28.4 % |
ROI | 22.7 % | 31.7 % | 22.1 % | 23.6 % | 28.6 % |
Economic value added (EVA) | 17.33 | -3.00 | 7.68 | 3.51 | 20.72 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.4 | 210.7 | 336.8 | 417.9 | 415.6 |
Current ratio | 165.4 | 210.7 | 336.8 | 417.9 | 415.6 |
Cash and cash equivalents | 496.18 | 632.11 | 1 010.36 | 1 253.68 | 1 246.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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