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 -2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 480.01 | 401.34 | 515.35 | 772.31 | 1 293.65 |
| Shareholders equity total | 1 703.41 | 1 991.75 | 2 392.71 | 3 047.22 | 3 940.87 |
| Balance sheet total (assets) | 1 706.41 | 1 994.75 | 2 395.71 | 3 050.22 | 3 943.87 |
| Net debt | - 632.11 | -1 010.36 | -1 253.68 | -1 246.69 | -1 942.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.7 % | 22.1 % | 23.6 % | 28.6 % | 39.1 % |
| ROE | 31.6 % | 21.7 % | 23.5 % | 28.4 % | 37.0 % |
| ROI | 31.7 % | 22.1 % | 23.6 % | 28.6 % | 39.1 % |
| Economic value added (EVA) | -68.42 | -87.60 | - 101.34 | - 123.11 | - 155.61 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 210.7 | 336.8 | 417.9 | 415.6 | 647.6 |
| Current ratio | 210.7 | 336.8 | 417.9 | 415.6 | 647.6 |
| Cash and cash equivalents | 632.11 | 1 010.36 | 1 253.68 | 1 246.69 | 1 942.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.