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FRANTZ SCHRUM ApS — Credit Rating and Financial Key Figures

CVR number: 35055681
Strandengen 9, Bisserup 4243 Rude
tel: 22522409
www.schrum.dk
Free credit report Annual report

Company information

Official name
FRANTZ SCHRUM ApS
Personnel
1 person
Established
2013
Domicile
Bisserup
Company form
Private limited company
Industry

About FRANTZ SCHRUM ApS

FRANTZ SCHRUM ApS (CVR number: 35055681) is a company from SLAGELSE. The company recorded a gross profit of 726 kDKK in 2025. The operating profit was 567.6 kDKK, while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANTZ SCHRUM ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit467.742 182.42844.33113.33726.00
EBIT- 450.791 194.9555.44-52.60567.59
Net earnings- 349.80817.09- 130.81- 149.59556.80
Shareholders equity total1 190.171 892.661 644.051 489.451 911.25
Balance sheet total (assets)1 369.293 516.432 098.141 649.312 695.65
Net debt- 238.57-3 291.71-1 982.63-1 475.89-2 171.59
Profitability
EBIT-%
ROA-24.8 %49.0 %3.3 %-1.3 %29.3 %
ROE-24.6 %53.0 %-7.4 %-9.5 %32.7 %
ROI-30.0 %77.5 %5.3 %-1.5 %34.7 %
Economic value added (EVA)- 436.25862.14-32.52- 135.22426.65
Solvency
Equity ratio86.9 %53.8 %78.4 %90.3 %70.9 %
Gearing0.0 %0.3 %0.0 %8.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.24.610.33.1
Current ratio7.62.24.610.33.1
Cash and cash equivalents238.823 297.071 982.881 596.302 311.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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