Schutz Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 41589264
Amager Landevej 233, 2770 Kastrup
info@dr-schutz.dk
tel: 70214747
www.dr-schutz.dk

Credit rating

Company information

Official name
Schutz Nordic A/S
Personnel
10 persons
Established
2020
Company form
Limited company
Industry

About Schutz Nordic A/S

Schutz Nordic A/S (CVR number: 41589264) is a company from TÅRNBY. The company recorded a gross profit of 6467.6 kDKK in 2024. The operating profit was 509.4 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Schutz Nordic A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 433.317 048.056 727.476 467.59
EBIT1 585.803 844.55433.05509.43
Net earnings1 189.312 944.90179.04298.07
Shareholders equity total40.001 229.314 174.214 766.475 064.54
Balance sheet total (assets)5 198.619 250.808 852.1410 206.94
Net debt- 431.54-2 401.66491.82- 474.12
Profitability
EBIT-%
ROA30.5 %53.2 %4.9 %5.6 %
ROE93.7 %109.0 %4.0 %6.1 %
ROI100.5 %133.3 %9.3 %10.2 %
Economic value added (EVA)1 206.842 887.6749.2566.03
Solvency
Equity ratio23.6 %45.1 %53.8 %49.6 %
Gearing27.8 %12.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.3
Current ratio1.21.71.91.8
Cash and cash equivalents773.792 401.6681.29530.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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