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SCHNACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHNACK ApS
SCHNACK ApS (CVR number: 31584809) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 3185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. SCHNACK ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 619.91 | 28.35 | 38.26 | 59.94 | -1.43 |
| EBIT | - 264.53 | 7.88 | 26.26 | 59.94 | -1.43 |
| Net earnings | 423.52 | 4.98 | 71.95 | 63.97 | 3 185.09 |
| Shareholders equity total | 2 432.00 | 2 322.59 | 2 276.74 | 2 218.71 | 5 268.80 |
| Balance sheet total (assets) | 3 068.47 | 2 435.65 | 2 373.47 | 2 250.22 | 6 834.10 |
| Net debt | - 427.16 | 0.93 | 22.90 | -4.58 | 135.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 1.1 % | 3.5 % | 3.5 % | 70.4 % |
| ROE | 18.6 % | 0.2 % | 3.1 % | 2.8 % | 85.1 % |
| ROI | 16.4 % | 1.2 % | 3.6 % | 3.6 % | 70.7 % |
| Economic value added (EVA) | - 317.87 | - 116.61 | -98.97 | -70.60 | - 112.57 |
| Solvency | |||||
| Equity ratio | 79.3 % | 95.4 % | 95.9 % | 98.6 % | 77.1 % |
| Gearing | 2.0 % | 2.4 % | 29.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 6.5 | 6.6 | 16.1 | 1.6 |
| Current ratio | 1.3 | 6.5 | 6.6 | 16.1 | 1.6 |
| Cash and cash equivalents | 427.16 | 45.35 | 32.32 | 4.58 | 1 415.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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